NXUS ETF

$24.25

AUM$4.0B

TER0.08%

Holdings3,351

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NXUS ETF

$24.25

Nuveen International Aggregate Bond ETF

AUM$4.0B

TER0.08%

Holdings3,351

See how much of NXUS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.7%

Gross exposure

299.4%

Long

199.1%

Short

-100.3%

Cash & collateral

0.2%

As of Sep 18, 2026

Showing top 50 of 3,351 holdings · as of Sep 18, 2026

NXUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Currency Contract - 37372 BuyUSD SellEUR	48.63%	48.6%	1,925,712,360	$1.93B
2	—	Currency Contract - 37435 BuyUSD SellJPY	15.77%	64.4%	624,331,957	$624.33M
3	—	Currency Contract - 37339 BuyUSD SellGBP	8.54%	72.9%	338,224,319	$338.22M
4	—	Currency Contract - 37387 BuyUSD SellCAD	6.12%	79.1%	242,484,527	$242.48M
5	—	Currency Contract - 37327 BuyUSD SellAUD	3.93%	83.0%	155,487,236	$155.49M
6	—	Currency Contract - 37324 BuyUSD SellKRW	2.31%	85.3%	91,489,192	$91.49M
7	—	Currency Contract - 37312 BuyUSD SellCHF	1.86%	87.2%	73,739,370	$73.74M
8	—	Currency Contract - 37363 BuyUSD SellIDR	1.07%	88.2%	42,207,415	$42.21M
9	—	Currency Contract - 37366 BuyUSD SellMYR	1.04%	89.3%	41,131,106	$41.13M
10	—	Currency Contract - 37405 BuyUSD SellMXN	0.98%	90.3%	38,772,897	$38.77M
11	—	Currency Contract - 37318 BuyUSD SellNZD	0.88%	91.1%	34,759,168	$34.76M
12	—	Currency Contract - 37300 BuyUSD SellSGD	0.86%	92.0%	34,093,783	$34.09M
13	—	Currency Contract - 37294 BuyUSD SellSEK	0.84%	92.8%	33,253,757	$33.25M
14	—	Currency Contract - 37303 BuyUSD SellDKK	0.79%	93.6%	31,218,093	$31.22M
15	—	Currency Contract - 37351 BuyUSD SellPLN	0.77%	94.4%	30,541,257	$30.54M
16	—	Currency Contract - 37396 BuyUSD SellILS	0.76%	95.2%	30,241,489	$30.24M
17	—	Currency Contract - 37267 BuyUSD SellTHB	0.73%	95.9%	29,090,555	$29.09M
18	—	Currency Contract - 37348 BuyUSD Sellpen	0.72%	96.6%	28,681,388	$28.68M
19	—	Currency Contract - 37381 BuyUSD SellCNY	0.59%	97.2%	23,514,505	$23.51M
20	Debt	European	0.56%	97.8%	19,600,000	$22.15M
21	—	Currency Contract - 37288 BuyUSD SellHUF	0.52%	98.3%	20,706,375	$20.71M
22	Debt	European	0.50%	98.8%	17,800,000	$19.73M
23	—	Currency Contract - 37279 BuyUSD SellCZK	0.50%	99.3%	19,986,343	$19.99M
24	—	European 4.% 10/12/55	0.46%	99.7%	16,800,000	$18.22M
25	—	Currency Contract - 37438 BuyUSD Sellron	0.44%	100.2%	17,485,260	$17.49M
26	Debt	Japan Gov	0.43%	100.6%	3,175,000,000	$16.92M
27	—	United Ki 4.% 05/22/29	0.42%	101.0%	12,500,000	$16.66M
28	Debt	United Ki	0.39%	101.4%	11,600,000	$15.35M
29	Debt	United Ki	0.35%	101.8%	10,275,000	$13.90M
30	Debt	United Ki	0.35%	102.1%	10,250,000	$13.76M
31	—	Currency Contract - 37676 BuyUSD SellEUR	0.34%	102.5%	13,444,035	$13.44M
32	—	Currency Contract - 37273 BuyUSD SellNOK	0.34%	102.8%	13,631,366	$13.63M
33	Debt	French Re	0.32%	103.1%	11,455,000	$12.72M
34	Debt	Japan Gov	0.31%	103.4%	2,000,000,000	$12.39M
35	Debt	United Ki	0.31%	103.7%	9,000,000	$12.15M
36	—	Currency Contract - 37378 BuyUSD SellCLP	0.30%	104.0%	11,977,782	$11.98M
37	Debt	Japan Gov	0.30%	104.3%	2,108,300,000	$12.05M
38	Debt	Japan Gov	0.30%	104.6%	2,200,000,000	$11.87M
39	Debt	Japan Gov	0.27%	104.9%	1,700,000,000	$10.52M
40	Debt	Italy Buo	0.26%	105.2%	9,000,000	$10.26M
41	—	United Ki 4.% 10/22/31	0.26%	105.4%	7,950,000	$10.42M
42	Debt	Japan Gov	0.25%	105.7%	1,610,550,000	$9.81M
43	Debt	Japan Gov	0.25%	105.9%	1,565,000,000	$9.78M
44	Debt	Japan Gov	0.25%	106.2%	1,640,000,000	$10.09M
45	Debt	Japan Gov	0.24%	106.4%	1,515,000,000	$9.46M
46	Debt	Lithuania	0.24%	106.7%	8,340,000	$9.67M
47	Debt	Italy Buo	0.24%	106.9%	8,310,000	$9.36M
48	Debt	Spain Gov	0.24%	107.1%	8,410,000	$9.68M
49	Debt	Japan Gov	0.24%	107.4%	1,675,000,000	$9.55M
50	—	Swiss Con 4.% 04/08/28	0.23%	107.6%	7,000,000	$9.17M
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NXUS ETF All Holdings

NXUS holdings total 3351 positions. The top 10 holdings account for 90.3% of the fund, led by Currency Contract - 37372 BuyUSD SellEUR at 48.6%, Currency Contract - 37435 BuyUSD SellJPY at 15.8%, Currency Contract - 37339 BuyUSD SellGBP at 8.5%.

NXUS portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 0.1%.

NXUS sectors provide a detailed breakdown. NXUS overlap shows how holdings compare to other funds in your portfolio.

Compare NXUS

NXUS vs SPY NXUS vs QQQ NXUS vs VOO NXUS vs VTI NXUS vs IVV NXUS vs SCHD NXUS vs VYM NXUS vs VXUS

NXUS ETF Holdings

3351 of 3351 holdings

Sector

Industry

Sort By

1
Currency Contract - 37372 BuyUSD SellEUR
Other
48.63%
2
Currency Contract - 37435 BuyUSD SellJPY
Other
15.77%
3
Currency Contract - 37339 BuyUSD SellGBP
Other
8.54%
4
Currency Contract - 37387 BuyUSD SellCAD
Other
6.12%
5
Currency Contract - 37327 BuyUSD SellAUD
Other
3.93%
6
Currency Contract - 37324 BuyUSD SellKRW
Other
2.31%
7
Currency Contract - 37312 BuyUSD SellCHF
Other
1.86%
8
Currency Contract - 37363 BuyUSD SellIDR
Other
1.07%
9
Currency Contract - 37366 BuyUSD SellMYR
Other
1.04%
10
Currency Contract - 37405 BuyUSD SellMXN
Other
0.98%
11
Currency Contract - 37318 BuyUSD SellNZD
Other
0.88%
12
Currency Contract - 37300 BuyUSD SellSGD
Other
0.86%
13
Currency Contract - 37294 BuyUSD SellSEK
Other
0.84%
14
Currency Contract - 37303 BuyUSD SellDKK
Other
0.79%
15
Currency Contract - 37351 BuyUSD SellPLN
Other
0.77%
16
Currency Contract - 37396 BuyUSD SellILS
Other
0.76%
17
Currency Contract - 37267 BuyUSD SellTHB
Other
0.73%
18
Currency Contract - 37348 BuyUSD Sellpen
Other
0.72%
19
Currency Contract - 37381 BuyUSD SellCNY
Other
0.59%
20
European 2.5% 10/14/30
Other
0.56%
21
Currency Contract - 37288 BuyUSD SellHUF
Other
0.52%
22
European 3.625% 12/12/40
Other
0.50%
23
Currency Contract - 37279 BuyUSD SellCZK
Other
0.50%
24
European 4.% 10/12/55
Other
0.46%
25
Currency Contract - 37438 BuyUSD Sellron
Other
0.44%
26
Japan Gov 2.4% 03/20/45
Other
0.43%
27
United Ki 4.% 05/22/29
Other
0.42%
28
United Ki 4.125% 03/07/31
Other
0.39%
29
United Ki 4.5% 06/07/28
Other
0.35%
30
United Ki 4.375% 03/07/30
Other
0.35%
31
Currency Contract - 37676 BuyUSD SellEUR
Other
0.34%
32
Currency Contract - 37273 BuyUSD SellNOK
Other
0.34%
33
French Re 3.5% 11/25/35
Other
0.32%
34
Japan Gov .4% 12/20/28
Other
0.31%
35
United Ki 4.375% 03/07/28
Other
0.31%
36
Currency Contract - 37378 BuyUSD SellCLP
Other
0.30%
37
Japan Gov 2.3% 03/20/40
Other
0.30%
38
Japan Gov 2.5% 06/20/45
Other
0.30%
39
Japan Gov .1% 09/20/28
Other
0.27%
40
Italy Buo 2.35% 01/15/29
Other
0.26%
41
United Ki 4.% 10/22/31
Other
0.26%
42
Japan Gov 1.6% 03/20/33
Other
0.25%
43
Japan Gov .1% 03/20/28
Other
0.25%
44
Japan Gov .1% 12/20/28
Other
0.25%
45
Japan Gov .1% 03/20/28
Other
0.24%
46
Lithuania 3.5% 07/03/31
Other
0.24%
47
Italy Buo 4.65% 10/01/55
Other
0.24%
48
Spain Gov 2.4% 05/31/28
Other
0.24%
49
Japan Gov .5% 12/20/32
Other
0.24%
50
Swiss Con 4.% 04/08/28
Other
0.23%
51
Japan Gov 1.1% 12/20/29
Other
0.23%
52
Japan Gov .7% 12/20/51
Other
0.23%
53
Japan Gov 1.4% 03/20/35
Other
0.23%
54
Japan Gov .1% 03/20/30
Other
0.23%
55
Swiss Con 3.5% 04/08/33
Other
0.23%
56
Japan Gov .1% 12/20/27
Other
0.23%
57
French Re 2.4% 09/24/28
Other
0.22%
58
French Re 2.7% 02/25/31
Other
0.22%
59
Japan Gov 1.% 12/20/35
Other
0.22%
60
Korea Tre 3.25% 03/10/28
Other
0.22%
61
Japan Gov 1.% 12/20/29
Other
0.22%
62
European 2.75% 04/27/32
Other
0.22%
63
Estonia G 4.% 10/12/32
Other
0.22%
64
Kreditans 2.875% 06/07/33
Other
0.22%
65
Australia 4.75% 06/21/54
Other
0.21%
66
European 2.875% 05/28/31
Other
0.21%
67
Canadian 3.25% 09/01/28
Other
0.21%
68
Japan Gov 1.7% 09/20/35
Other
0.21%
69
Japan Gov .1% 06/20/29
Other
0.21%
70
Japan Gov 1.% 03/20/30
Other
0.21%
71
Japan Gov 2.% 09/20/40
Other
0.21%
72
Canadian 2.5% 05/01/28
Other
0.20%
73
Canadian 2.75% 03/01/31
Other
0.20%
74
Korea Tre 2.75% 09/10/45
Other
0.20%
75
Japan Gov 2.2% 03/20/41
Other
0.20%
76
Japan Gov 1.5% 03/20/45
Other
0.19%
77
Japan Gov .1% 03/20/29
Other
0.19%
78
Japan Gov 1.7% 09/20/32
Other
0.19%
79
French Re 4.1% 05/25/46
Other
0.19%
80
French Re 1.5% 05/25/31
Other
0.19%
81
Nuv Collateral Cash
Other
0.19%
82
Australia 3.25% 04/21/29
Other
0.19%
83
Japan Gov 2.% 12/20/44
Other
0.19%
84
Estonia G .125% 06/10/30
Other
0.19%
85
Japan 2% 03/20/31
Other
0.19%
86
Spain Gov 3.5% 01/31/41
Other
0.18%
87
Bundesrep .5% 02/15/28
Other
0.18%
88
Australia 2.25% 05/21/28
Other
0.18%
89
Korea Tre 2.25% 06/10/28
Other
0.18%
90
Japan Gov .1% 06/20/28
Other
0.18%
91
United Ki 4.75% 10/22/35
Other
0.18%
92
Estonia G 3.25% 01/17/34
Other
0.18%
93
Canadian 2.75% 03/01/30
Other
0.18%
94
Japan Gov .4% 06/20/33
Other
0.18%
95
Internati 2.75% 07/26/34
Other
0.17%
96
Japan Gov 2.1% 12/20/35
Other
0.17%
97
Japan Gov .1% 09/20/29
Other
0.17%
98
Italy Buo 1.65% 12/01/30
Other
0.17%
99
Indonesia 6.5% 07/15/30
Other
0.17%
100
Korea Tre 2.5% 09/10/30
Other
0.17%
101
Peru Gove 5.94% 02/12/29
Other
0.16%
102
Australia 1.5% 06/21/31
Other
0.16%
103
Japan Gov .3% 12/20/28
Other
0.16%
104
Kingdom O .9% 06/22/29
Other
0.16%
105
Finland G 2.875% 4/15/29
Other
0.16%
106
Spain Gov 3.2% 10/31/35
Other
0.16%
107
Japan Gov 2.1% 09/20/29
Other
0.16%
108
Japan Gov 3.1% 03/20/65
Other
0.16%
109
Australia 2.75% 11/21/28
Other
0.16%
110
Japan Gov .2% 12/20/28
Other
0.16%
111
United Ki 4.25% 12/07/40
Other
0.16%
112
Canadian 3.25% 12/01/35
Other
0.16%
113
Netherlan .% 01/15/29
Other
0.16%
114
Japan Gov .2% 09/20/32
Other
0.16%
115
Mexican B 8.5% 03/01/29
Other
0.16%
116
Japan Gov 1.1% 01/01/28
Other
0.16%
117
Japan Gov .9% 12/20/29
Other
0.16%
118
Japan Gov 1.3% 09/20/30
Other
0.16%
119
Japan Gov .1% 06/20/31
Other
0.16%
120
Italy Buo 3.45% 07/15/31
Other
0.15%
121
Bundesrep 5.625% 1/4/28
Other
0.15%
122
French Re 5.75% 10/25/32
Other
0.15%
123
French Re 3.5% 11/25/33
Other
0.15%
124
Italy Buo 4.1% 02/01/29
Other
0.15%
125
French Re 3.6% 05/25/42
Other
0.15%
126
Spain Gov 2.7% 01/31/30
Other
0.15%
127
Latvia Go 2.875% 05/21/30
Other
0.15%
128
Kingdom O 2.7% 10/22/29
Other
0.15%
129
Currency Contract - 37688 BuyUSD SellGBP
Other
0.15%
130
Canadian 4.% 03/01/29
Other
0.14%
131
Malaysia 3.519% 04/20/28
Other
0.14%
132
Bng Bank .01% 10/05/32
Other
0.14%
133
Spain Gov 3.9% 07/30/39
Other
0.14%
134
Australia 2.75% 11/21/27
Other
0.14%
135
United Ki 4.25% 12/07/46
Other
0.14%
136
Republic .5% 02/20/29
Other
0.14%
137
Australia 2.75% 11/21/29
Other
0.14%
138
Japan Gov 2.1% 03/20/30
Other
0.14%
139
Australia 1.% 12/21/30
Other
0.14%
140
Hellenic 3.875% 03/12/29
Other
0.14%
141
Spain Gov 1.85% 07/30/35
Other
0.14%
142
Bundesrep 2.9% 02/15/36
Other
0.14%
143
Spain Gov 3.45% 07/30/43
Other
0.14%
144
Spain Gov 1.4% 07/30/28
Other
0.14%
145
Bundesrep .% 11/15/28
Other
0.14%
146
United Ki 4.75% 10/22/43
Other
0.14%
147
Indonesia 5.875% 03/15/31
Other
0.14%
148
Japan Gov 1.% 10/01/27
Other
0.14%
149
Japan Gov 2.7% 09/20/45
Other
0.14%
150
Spain Gov 3.% 01/31/33
Other
0.14%
151
Bundesobl 2.1% 04/12/29
Other
0.14%
152
Spain Gov 5.15% 10/31/28
Other
0.14%
153
Italy Buo 4.75% 09/01/28
Other
0.14%
154
Bundesobl 2.1% 04/12/29
Other
0.14%
155
Canadian 3.5% 09/01/29
Other
0.14%
156
French Re .% 11/25/29
Other
0.14%
157
Republic 2.5% 10/20/29
Other
0.14%
158
United Ki 3.5% 07/22/68
Other
0.14%
159
Lithuania 4.25% 09/10/45
Other
0.14%
160
Japan Gov .1% 12/20/29
Other
0.14%
161
State Street Corp.
STTFinancials
0.13%
162
Italy Buo 3.45% 02/01/36
Other
0.13%
163
Spain Gov 1.4% 04/30/28
Other
0.13%
164
Japan Gov 1.5% 03/20/34
Other
0.13%
165
Canadian 3.5% 12/01/45
Other
0.13%
166
Finland G .125% 09/15/31
Other
0.13%
167
United Ki 2.5% 07/22/65
Other
0.13%
168
Finland G 2.625% 04/15/32
Other
0.13%
169
French Re 3.2% 05/25/35
Other
0.13%
170
Japan Gov 1.2% 09/20/35
Other
0.13%
171
Korea Tre 2.875% 12/10/27
Other
0.13%
172
Korea Tre 2.625% 03/10/55
Other
0.13%
173
Japan Gov .3% 12/20/27
Other
0.13%
174
Finland G .5% 09/15/28
Other
0.13%
175
Japan Gov .1% 09/20/30
Other
0.13%
176
French Re .5% 05/25/29
Other
0.13%
177
Kreditans 2.625% 01/10/34
Other
0.13%
178
Italy Buo 2.7% 10/01/30
Other
0.13%
179
Ireland G .35% 10/18/32
Other
0.13%
180
Japan Gov 1.% 06/20/30
Other
0.12%
181
French Re 3.% 05/25/33
Other
0.12%
182
Japan Gov 2.2% 03/20/64
Other
0.12%
183
Japan Gov 1.6% 12/20/30
Other
0.12%
184
Japan Gov 2.1% 09/20/28
Other
0.12%
185
Japan Gov .4% 09/20/28
Other
0.12%
186
Japan Gov 2.4% 03/20/28
Other
0.12%
187
Japan Gov .6% 12/20/37
Other
0.12%
188
Indonesia 6.875% 04/15/29
Other
0.12%
189
French Re 2.75% 10/25/27
Other
0.12%
190
Italy Buo 2.65% 06/15/28
Other
0.12%
191
Ireland G 1.3% 05/15/33
Other
0.12%
192
Italy Buo 4.3% 10/01/54
Other
0.12%
193
Japan Gov .8% 09/20/33
Other
0.12%
194
French Re 1.5% 05/25/50
Other
0.12%
195
Hellenic 4.25% 06/15/33
Other
0.12%
196
Japan Gov 1.2% 12/20/34
Other
0.12%
197
Italy Buo 4.1% 04/30/46
Other
0.12%
198
Kingdom O 5.5% 03/28/28
Other
0.12%
199
Italy Buo .45% 02/15/29
Other
0.12%
200
Japan Gov .7% 09/20/29
Other
0.12%
201
Thailand 4.% 06/17/55
Other
0.12%
202
Japan Gov 2.3% 12/20/54
Other
0.12%
203
European 2.875% 02/13/34
Other
0.12%
204
United Ki 1.% 01/31/32
Other
0.12%
205
Malaysia 3.336% 05/15/30
Other
0.12%
206
United 4.5% 03/07/35
Other
0.12%
207
Spain Gov .5% 04/30/30
Other
0.12%
208
Bundesrep .25% 02/15/29
Other
0.12%
209
Japan Gov .1% 12/20/30
Other
0.12%
210
Lithuania 4.125% 04/25/28
Other
0.12%
211
Japan Gov .5% 06/20/29
Other
0.12%
212
Slovakia 2.5% 06/04/29
Other
0.11%
213
Japan Gov 2.4% 03/20/36
Other
0.11%
214
Portugal 4.1% 04/15/37
Other
0.11%
215
Canadian 3.5% 03/01/28
Other
0.11%
216
Italy Buo 2.7% 10/15/27
Other
0.11%
217
Spain Gov 1.45% 04/30/29
Other
0.11%
218
Latvia Go .% 01/24/29
Other
0.11%
219
Denmark G .5% 11/15/29
Other
0.11%
220
French Re .75% 11/25/28
Other
0.11%
221
Kingdom O 3.% 06/22/33
Other
0.11%
222
Japan Gov 1.6% 12/20/33
Other
0.11%
223
French Re 3.75% 05/25/56
Other
0.11%
224
Italy Buo 3.65% 08/01/35
Other
0.11%
225
United Ki 1.125% 10/22/73
Other
0.11%
226
French Re .75% 05/25/28
Other
0.11%
227
Japan Gov .2% 06/20/32
Other
0.11%
228
French Re 4.5% 04/25/41
Other
0.11%
229
Currency Contract - 37667 BuyUSD SellJPY
Other
0.11%
230
Italy Buo 5.% 08/01/39
Other
0.11%
231
Korea Tre 3.5% 03/10/56
Other
0.11%
232
Japan Gov 1.2% 03/20/35
Other
0.11%
233
Ireland G 1.1% 05/15/29
Other
0.11%
234
Mexican B 8.5% 05/31/29
Other
0.11%
235
Australia 1.% 11/21/31
Other
0.11%
236
New South 5.25% 02/24/38
Other
0.11%
237
Swiss Con 2.25% 06/22/31
Other
0.11%
238
Japan Gov .1% 09/20/27
Other
0.11%
239
Swiss Con .5% 06/28/45
Other
0.11%
240
New Zeala 1.5% 05/15/31
Other
0.11%
241
Japan Gov 1.5% 06/20/35
Other
0.11%
242
Peru Gove 6.95% 08/12/31
Other
0.10%
243
French Re 2.5% 05/25/30
Other
0.10%
244
Spain Gov 6.% 01/31/29
Other
0.10%
245
Australia 3.% 03/21/47
Other
0.10%
246
Japan Gov .2% 03/20/32
Other
0.10%
247
Italy Buo 6.% 05/01/31
Other
0.10%
248
United Ki 4.25% 03/07/36
Other
0.10%
249
Japan Gov .1% 06/20/30
Other
0.10%
250
Mexican B 8.5% 03/02/28
Other
0.10%
251
Japan Gov 1.7% 09/20/33
Other
0.10%
252
United Ki 3.25% 01/31/33
Other
0.10%
253
Korea Tre 1.5% 12/10/30
Other
0.10%
254
New Zeala 4.5% 05/15/35
Other
0.10%
255
Malaysia 3.733% 06/15/28
Other
0.10%
256
Japan Gov 3.2% 09/20/55
Other
0.10%
257
Italy Buo .95% 12/01/31
Other
0.10%
258
Japan Gov .1% 12/20/31
Other
0.10%
259
Hellenic 3.875% 06/15/28
Other
0.10%
260
French Re 2.75% 02/25/30
Other
0.10%
261
Italy Buo 3.6% 10/01/35
Other
0.10%
262
Norway Go 3.5% 10/06/42
Other
0.10%
263
Korea Tre 2.25% 09/10/27
Other
0.10%
264
Italy Buo 2.45% 09/01/50
Other
0.10%
265
Spain Gov .6% 10/31/29
Other
0.10%
266
Kreditans 2.75% 02/14/33
Other
0.10%
267
Hellenic .75% 06/18/31
Other
0.10%
268
Netherlan .% 07/15/30
Other
0.10%
269
Bundesrep .% 08/15/29
Other
0.10%
270
Spain Gov .1% 04/30/31
Other
0.10%
271
New Zeala 4.75% 05/15/34
Other
0.10%
272
Bundesobl 2.2% 04/13/28
Other
0.10%
273
Korea Tre 1.375% 12/10/29
Other
0.10%
274
Spain Gov 3.1% 07/30/31
Other
0.10%
275
Australia 1.75% 11/21/32
Other
0.10%
276
Mexican B 8.5% 02/28/30
Other
0.10%
277
Japan Gov 0.2% 12/20/27
Other
0.10%
278
Hellenic 1.5% 06/18/30
Other
0.10%
279
Italy Buo 3.25% 11/15/32
Other
0.10%
280
Australia 2.5% 05/21/30
Other
0.10%
281
Italy Buo 3.45% 03/01/48
Other
0.10%
282
Australia 4.5% 04/21/33
Other
0.10%
283
Slovakia 3.% 11/06/31
Other
0.10%
284
Slovakia 3.% 02/07/28
Other
0.09%
285
Canadian 3.5% 12/01/57
Other
0.09%
286
Israel Go 2.25% 09/28/28
Other
0.09%
287
Japan Gov .5% 03/20/33
Other
0.09%
288
French Re .75% 05/25/53
Other
0.09%
289
Denmark G .5% 11/15/27
Other
0.09%
290
Denmark G .% 11/15/31
Other
0.09%
291
Italy Buo 2.15% 03/01/72
Other
0.09%
292
Ireland G .2% 10/18/30
Other
0.09%
293
French Re 5.5% 04/25/29
Other
0.09%
294
Kreditans 2.5% 10/15/31
Other
0.09%
295
Spain Gov 1.45% 10/31/27
Other
0.09%
296
Ireland G .9% 05/15/28
Other
0.09%
297
Korea Tre 3.25% 12/10/35
Other
0.09%
298
Japan Gov .8% 03/20/34
Other
0.09%
299
Kingdom O 2.6% 10/22/30
Other
0.09%
300
European 2.5% 11/11/30
Other
0.09%
301
Netherlan .75% 07/15/28
Other
0.09%
302
Hungary G 6.75% 07/23/31
Other
0.09%
303
Sweden Go .75% 05/12/28
Other
0.09%
304
Hellenic 4.2% 01/30/42
Other
0.09%
305
Finland G .5% 09/15/29
Other
0.09%
306
Japan Gov .4% 03/20/29
Other
0.09%
307
Latvia Go 3.5% 01/17/28
Other
0.09%
308
Spain Gov 3.15% 04/30/35
Other
0.09%
309
French Re 2.75% 02/25/29
Other
0.09%
310
Swiss Con .5% 05/24/55
Other
0.09%
311
Italy Buo 3.4% 04/01/28
Other
0.09%
312
Bundesobl 1.3% 10/15/27
Other
0.09%
313
Kreditans .75% 06/28/28
Other
0.09%
314
Hellenic 1.75% 06/18/32
Other
0.09%
315
Italy Buo 2.% 02/01/28
Other
0.09%
316
Japan Gov 1.5% 06/20/34
Other
0.09%
317
United Ki .125% 01/31/28
Other
0.09%
318
Finland G 2.5% 04/15/30
Other
0.09%
319
Israel Go 4.15% 10/31/35
Other
0.09%
320
Denmark G 2.25% 11/15/35
Other
0.09%
321
New Zeala 5.% 05/15/54
Other
0.09%
322
Canadian 3.25% 06/01/36
Other
0.09%
323
Hellenic 3.9% 01/30/33
Other
0.09%
324
Kingdom O 4.% 03/28/32
Other
0.09%
325
State Of .% 03/24/31
Other
0.09%
326
Japan Gov 2.3% 03/20/39
Other
0.09%
327
Japan Gov .3% 09/20/28
Other
0.09%
328
Israel Go 4.1% 07/31/28
Other
0.09%
329
Japan Gov 1.3% 06/20/35
Other
0.09%
330
Indonesia 9.% 03/15/29
Other
0.08%
331
Bundesrep .% 05/15/36
Other
0.08%
332
Singapore 2.875% 08/01/28
Other
0.08%
333
Republic 7.5% 07/25/28
Other
0.08%
334
United Ki 5.25% 01/31/41
Other
0.08%
335
Japan Gov 1.7% 06/20/33
Other
0.08%
336
Japan Gov 2.1% 12/20/27
Other
0.08%
337
Japan Gov 1.4% 09/20/30
Other
0.08%
338
Latvia Go 1.125% 05/30/28
Other
0.08%
339
Spain Gov 2.55% 10/31/32
Other
0.08%
340
Italy Buo 3.25% 07/15/32
Other
0.08%
341
Cyprus Go 4.125% 04/13/33
Other
0.08%
342
Canadian 2.25% 02/01/28
Other
0.08%
343
Bundesrep 2.1% 11/15/29
Other
0.08%
344
Canada Ho 4.25% 12/15/28
Other
0.08%
345
Finland G .75% 04/15/31
Other
0.08%
346
Canada Ho 3.2% 06/15/31
Other
0.08%
347
New Zeala 3.% 04/20/29
Other
0.08%
348
Hungary G 4.% 04/28/51
Other
0.08%
349
Slovakia 4.% 10/19/32
Other
0.08%
350
Japan Gov 1.8% 03/20/31
Other
0.08%
351
Japan Gov 1.4% 04/01/28
Other
0.08%
352
Korea Tre 2.625% 03/10/30
Other
0.08%
353
Republic 2.9% 05/23/29
Other
0.08%
354
Lithuania 2.875% 01/28/30
Other
0.08%
355
Japan Gov .2% 06/20/36
Other
0.08%
356
Japan Gov 1.7% 09/20/31 1.7 2031-09-20
Other
0.08%
357
Spain Gov .% 01/31/28
Other
0.08%
358
Spain Gov .5% 10/31/31
Other
0.08%
359
Internati 2.25% 01/19/29
Other
0.08%
360
Spain Gov 3.15% 04/30/33
Other
0.08%
361
Japan Gov 1.3% 03/20/63
Other
0.08%
362
Bundesobl 2.4% 10/19/28
Other
0.08%
363
Japan Gov 1.% 12/01/27
Other
0.08%
364
European 3.% 07/10/30
Other
0.08%
365
Republic Of P 0% 01/25/28
Other
0.08%
366
Netherlan .% 07/15/31
Other
0.08%
367
Indonesia 7.125% 08/15/40
Other
0.08%
368
Italy Buo .25% 03/15/28
Other
0.08%
369
United Ki .875% 07/31/33
Other
0.08%
370
Republic 4.5% 01/25/31
Other
0.08%
371
Peru Gove 6.9% 08/12/37
Other
0.08%
372
Japan Gov .3% 06/20/28
Other
0.08%
373
Hellenic 3.75% 01/30/28
Other
0.08%
374
Spain Gov 3.5% 05/31/29
Other
0.08%
375
Italy Buo 3.85% 02/01/35
Other
0.08%
376
French Re 3.25% 05/25/55
Other
0.08%
377
Portugal 1.65% 07/16/32
Other
0.08%
378
Peru Gove 6.714% 02/12/55
Other
0.08%
379
Malaysia 2.632% 04/15/31
Other
0.08%
380
Bundesrep 2.5% 11/15/32
Other
0.08%
381
Republic 2.8% 09/20/32
Other
0.08%
382
Canadian 1.5% 06/01/31
Other
0.08%
383
Japan Gov .6% 09/20/29
Other
0.08%
384
Japan Gov 1.5% 08/01/28 1.5 2028-08-01
Other
0.08%
385
Netherlan .25% 07/15/29
Other
0.08%
386
Cyprus Go 3.25% 06/27/31
Other
0.08%
387
Mexican B 8.% 04/15/32
Other
0.08%
388
Italy Buo 2.95% 07/01/30
Other
0.08%
389
Portugal .475% 10/18/30
Other
0.08%
390
Republic 5.% 01/25/30
Other
0.08%
391
Indonesia 6.875% 07/15/54
Other
0.08%
392
Latvia Go 3.5% 10/02/35
Other
0.08%
393
Queenslan 4.5% 08/22/35
Other
0.08%
394
Italy Buo 4.% 11/15/30
Other
0.08%
395
Kingdom O .35% 06/22/32
Other
0.08%
396
Japan Gov .5% 12/20/41
Other
0.07%
397
Israel Go 3.75% 02/28/29
Other
0.07%
398
Korea Tre 3.% 12/10/34
Other
0.07%
399
Republic .% 02/20/30
Other
0.07%
400
Queenslan 2.% 08/22/33
Other
0.07%
401
Cyprus Go .95% 01/20/32
Other
0.07%
402
Japan Gov 1.% 03/20/34
Other
0.07%
403
Netherlan 5.5% 01/15/28
Other
0.07%
404
Portugal 2.875% 10/14/33
Other
0.07%
405
Spain Gov 5.15% 10/31/44
Other
0.07%
406
Bonos De 5.8% 10/01/29
Other
0.07%
407
Singapore 2.5% 04/01/30
Other
0.07%
408
Italy Buo 2.5% 12/01/32
Other
0.07%
409
Slovakia .375% 04/21/36
Other
0.07%
410
Korea Tre 3.25% 06/10/27
Other
0.07%
411
Spain Gov 1.45% 10/31/71
Other
0.07%
412
French Re 4.% 04/25/60
Other
0.07%
413
Peru Gove 6.85% 08/12/35
Other
0.07%
414
Italy Buo 4.45% 09/01/43
Other
0.07%
415
Finland G 3.% 09/15/35
Other
0.07%
416
Japan Gov 1.8% 09/20/44
Other
0.07%
417
Lithuania 2.125% 06/01/32
Other
0.07%
418
Province 2.9% 12/02/46
Other
0.07%
419
Japan Gov .7% 06/20/51
Other
0.07%
420
Japan Gov .9% 06/20/42
Other
0.07%
421
Korea Tre 1.375% 06/10/30
Other
0.07%
422
Pfandbrie 1.625% 01/28/39
Other
0.07%
423
Mexican B 7.75% 11/23/34
Other
0.07%
424
Croatia G 1.5% 06/17/31
Other
0.07%
425
Finland G 3.% 09/15/34
Other
0.07%
426
Spain Gov 5.75% 07/30/32
Other
0.07%
427
Kingdom O 1.25% 04/22/33
Other
0.07%
428
Italy Buo 3.8% 08/01/28
Other
0.07%
429
Ireland G 2.4% 05/15/30
Other
0.07%
430
Republic 2.95% 02/20/35
Other
0.07%
431
Japan Gov 2.1% 12/20/30
Other
0.07%
432
Portugal 3.625% 06/12/54
Other
0.07%
433
Israel Go 3.75% 07/31/31
Other
0.07%
434
Spain Gov 4.9% 07/30/40
Other
0.07%
435
Lithuania 3.625% 03/10/36
Other
0.07%
436
Singapore 2.875% 07/01/29
Other
0.07%
437
Italy Buo 2.45% 09/01/33
Other
0.07%
438
Treasury 2.% 09/17/35
Other
0.07%
439
Korea Tre 2.625% 03/10/48
Other
0.07%
440
Hungary G 6.25% 09/23/37
Other
0.07%
441
Bundesrep .25% 08/15/28
Other
0.07%
442
Malaysia 4.18% 05/16/44
Other
0.07%
443
Italy Buo 6.5% 11/01/27
Other
0.07%
444
French Re 3.25% 05/25/45
Other
0.07%
445
Italy Buo 3.25% 09/01/46
Other
0.06%
446
Landwirts 2.625% 07/08/32
Other
0.06%
447
Hungary G 4.5% 03/23/28
Other
0.06%
448
Bulgaria 4.875% 05/13/36
Other
0.06%
449
Korea Tre 2.625% 06/10/35
Other
0.06%
450
Republic 5.25% 04/25/36
Other
0.06%
451
Canadian 3.25% 12/01/33
Other
0.06%
452
Australia 4.25% 03/21/36
Other
0.06%
453
Italy Buo 3.35% 07/01/29
Other
0.06%
454
United K 1.625% 10/22/28
Other
0.06%
455
Mexican B 8.% 02/21/36
Other
0.06%
456
Latvia Go 3.875% 07/12/33
Other
0.06%
457
Indonesia 7.125% 08/15/45
Other
0.06%
458
Bundesobl 2.4% 04/18/30
Other
0.06%
459
European 2.5% 02/17/31
Other
0.06%
460
New Zeala 2.75% 05/15/51
Other
0.06%
461
Canada Ho 3.5% 12/15/34
Other
0.06%
462
Treasury 2.% 11/20/37
Other
0.06%
463
Japan Gov 2.% 03/20/42
Other
0.06%
464
Portugal 2.25% 04/18/34
Other
0.06%
465
Latvia Go 3.875% 05/22/29
Other
0.06%
466
Kreditans .75% 01/15/29
Other
0.06%
467
Mexican B 7.75% 05/29/31
Other
0.06%
468
Bundesrep 5.5% 01/04/31
Other
0.06%
469
Spain Gov 4.7% 07/30/41
Other
0.06%
470
United Ki 4.25% 07/31/34
Other
0.06%
471
Currency Contract - 38220 BuyUSD SellCAD
Other
0.06%
472
Japan Gov .4% 03/20/36
Other
0.06%
473
French Re 2.% 11/25/32
Other
0.06%
474
Canadian 3.% 06/01/34
Other
0.06%
475
Republic 2.9% 02/20/33
Other
0.06%
476
Provin 4.45% 09/01/34
Other
0.06%
477
Indonesia 6.75% 07/15/35
Other
0.06%
478
Lloyds Ba 6.5% 09/17/40
Other
0.06%
479
Netherland 2.5% 01/15/31
Other
0.06%
480
Slovakia 3.75% 02/27/40
Other
0.06%
481
Slovakia 3.625% 01/16/29
Other
0.06%
482
Bundesrep 4.75% 07/04/28
Other
0.06%
483
Malaysia 4.065% 06/15/50
Other
0.06%
484
Spain Gov 1.25% 10/31/30
Other
0.06%
485
Italy Buo 3.7% 06/15/30
Other
0.06%
486
Netherlan 2.5% 01/15/30
Other
0.06%
487
United Ki 3.25% 01/22/44
Other
0.06%
488
Croatia G 3.25% 02/11/37
Other
0.06%
489
French Re 3.% 06/25/49
Other
0.06%
490
Australia 3.% 11/21/33
Other
0.06%
491
French Re 4.% 10/25/38
Other
0.06%
492
Kingdom O .1% 06/22/30
Other
0.06%
493
Belgium 4.35% 06/22/56
Other
0.06%
494
Natwest G Vrn 09/14/29
Other
0.06%
495
Israel Go 2.8% 11/29/52
Other
0.06%
496
French Re 1.25% 05/25/36
Other
0.06%
497
Slovakia 3.75% 03/06/34
Other
0.06%
498
Portugal 3.% 06/15/35
Other
0.06%
499
Thailand 2.05% 04/17/28
Other
0.06%
500
Sweden Go .75% 11/12/29
Other
0.06%
501
Italy Buo .5% 07/15/28
Other
0.06%
502
Japan Gov .4% 03/20/40
Other
0.06%
503
Japan Gov .1% 09/20/31
Other
0.06%
504
European 2.875% 06/18/35
Other
0.06%
505
Croatia G 2.7% 06/15/28
Other
0.06%
506
French Re 1.25% 05/25/34
Other
0.06%
507
New Zeala .25% 05/15/28
Other
0.06%
508
Singapore 3.% 04/01/29
Other
0.06%
509
Japan Gov 1.3% 12/20/43
Other
0.06%
510
Malaysia 4.457% 03/31/53
Other
0.06%
511
Netherland 2.75% 07/15/36
Other
0.06%
512
Republic 4.% 07/25/31
Other
0.06%
513
Croatia G 2.875% 04/22/32
Other
0.06%
514
European 3.% 02/15/39
Other
0.06%
515
State Of 1.375% 05/25/29
Other
0.06%
516
Lithuania .75% 05/06/30
Other
0.06%
517
Israel Go 5.5% 01/31/42
Other
0.06%
518
Thailand 4.26% 12/12/37
Other
0.06%
519
Canada Ho 3.6% 09/15/35
Other
0.06%
520
Malaysia 4.498% 04/15/30
Other
0.06%
521
Italy Buo 3.85% 09/01/49
Other
0.06%
522
New Zeala 4.5% 05/15/30
Other
0.06%
523
Japan Gov 1.1% 03/20/43
Other
0.05%
524
Kreditans 1.125% 09/15/32
Other
0.05%
525
Canada Ho 4.25% 03/15/34
Other
0.05%
526
Hellen 3.375% 06/16/36
Other
0.05%
527
Bpce Sa Vrn 02/27/39
Other
0.05%
528
Denmark G .25% 11/15/52
Other
0.05%
529
South Aus 4.75% 05/24/35
Other
0.05%
530
Malaysia 4.054% 04/18/39
Other
0.05%
531
Netherlan .5% 07/15/32
Other
0.05%
532
Ville De 3.75% 06/22/48
Other
0.05%
533
Bonos De 4.7% 09/01/30
Other
0.05%
534
Japan Gov .1% 03/20/31
Other
0.05%
535
Malaysia 4.762% 04/07/37
Other
0.05%
536
Romania G 7.65% 07/27/31
Other
0.05%
537
Lithuania .5% 06/19/29
Other
0.05%
538
Pfandbrie 1.75% 12/23/43
Other
0.05%
539
Hellenic 1.875% 02/04/35
Other
0.05%
540
Slovakia 3.625% 06/08/33
Other
0.05%
541
Province 3.75% 06/02/32
Other
0.05%
542
Stadshypo 2.5% 12/02/30
Other
0.05%
543
Canadian 2.75% 09/01/27
Other
0.05%
544
Canadian 3.25% 06/01/35
Other
0.05%
545
Bulgaria 4.125% 07/18/45
Other
0.05%
546
Bundesrep .% 02/15/31
Other
0.05%
547
Canadian 1.25% 06/01/30
Other
0.05%
548
State Of 3.% 03/02/33
Other
0.05%
549
Canadian 2.% 06/01/28
Other
0.05%
550
Japan Gov 1.% 06/20/30
Other
0.05%
551
United Ki 1.75% 07/22/57
Other
0.05%
552
Czech Rep 3.6% 06/03/36
Other
0.05%
553
Caisse D' 2.75% 11/25/32
Other
0.05%
554
Japan Gov 1.5% 09/20/43
Other
0.05%
555
United Ki 4.% 10/22/63
Other
0.05%
556
Republic 5.% 10/25/35
Other
0.05%
557
European 2.25% 08/14/28
Other
0.05%
558
Japan Gov .7% 09/20/51
Other
0.05%
559
Spain Gov 4.% 10/31/54
Other
0.05%
560
Republic .9% 02/20/32
Other
0.05%
561
Singapore 1.625% 07/01/31
Other
0.05%
562
Denmark G 4.5% 11/15/39
Other
0.05%
563
Singapore 3.25% 06/01/54
Other
0.05%
564
Spain Gov .8% 07/30/29
Other
0.05%
565
United Ki 4.125% 07/22/29
Other
0.05%
566
Korea Tre 3.75% 12/10/33
Other
0.05%
567
Singapore 2.875% 09/01/30
Other
0.05%
568
Korea Tre 2.75% 09/10/54
Other
0.05%
569
Republic .% 02/20/31
Other
0.05%
570
French Re 2.5% 05/25/43
Other
0.05%
571
Bulgaria 3.625% 09/05/32
Other
0.05%
572
Japan Gov 1.1% 06/20/30
Other
0.05%
573
Mercedes- 1.375% 05/11/28
Other
0.05%
574
Finland G 1.5% 09/15/32
Other
0.05%
575
Japan Gov 2.4% 03/20/55
Other
0.05%
576
Skandinav 3.875% 05/09/28
Other
0.05%
577
Italy Buo 2.85% 02/01/31
Other
0.05%
578
French Re .75% 02/25/28
Other
0.05%
579
Spain Gov .85% 07/30/37
Other
0.05%
580
Pfandbrie 2.625% 02/14/31
Other
0.05%
581
France 1.25% 05/25/2038
Other
0.05%
582
United Ki 4.25% 09/07/39
Other
0.05%
583
French Re 4.75% 04/25/35
Other
0.05%
584
French Re .% 11/25/30
Other
0.05%
585
Singapore 2.25% 08/01/36
Other
0.05%
586
Australia 1.25% 05/21/32
Other
0.05%
587
Sncf Rese 1.125% 05/25/30
Other
0.05%
588
Internati 1.75% 01/24/28
Other
0.05%
589
Kingdom O .8% 06/22/28
Other
0.05%
590
Canadian 2.5% 12/01/32
Other
0.05%
591
Deutsche 1.5% 12/08/32
Other
0.05%
592
Eni Spa 3.625% 01/29/29
Other
0.05%
593
Hellenic 4.375% 07/18/38
Other
0.05%
594
Norway 4.125% 06/03/36
Other
0.05%
595
United Ki 4.625% 01/31/34
Other
0.05%
596
Province 4.15% 06/02/34
Other
0.05%
597
Finland G 1.125% 04/15/34
Other
0.05%
598
Czech Rep 4.% 04/04/44
Other
0.05%
599
Enbridge 4.33% 02/22/49
Other
0.05%
600
Netherlan 2.5% 07/15/33
Other
0.05%
601
Western A 2.% 10/24/34
Other
0.05%
602
Finland G .125% 04/15/36
Other
0.05%
603
Israel Go 4.6% 08/31/29
Other
0.05%
604
Republic 3.45% 10/20/30
Other
0.05%
605
Peru Gove 6.35% 08/12/28
Other
0.05%
606
Nestle Fi .375% 05/12/32
Other
0.05%
607
Pfandbrie .625% 03/08/29
Other
0.05%
608
Malaysia 3.476% 07/02/35
Other
0.05%
609
Japan Gov 1.1% 09/20/42
Other
0.05%
610
Japan Gov 1.3% 06/20/52
Other
0.05%
611
Mexican B 8.% 11/07/47
Other
0.05%
612
Korea Tre 2.625% 09/10/55
Other
0.05%
613
Swiss Con .25% 06/23/35
Other
0.05%
614
Indonesia 6.625% 02/15/34
Other
0.05%
615
Nrw Bank 3.% 09/24/35
Other
0.05%
616
Japan Gov 2.8% 06/20/55
Other
0.05%
617
United Ki .375% 10/22/30
Other
0.05%
618
Japan Gov 2.7% 06/20/36
Other
0.05%
619
Italy Buo 1.5% 04/30/45
Other
0.05%
620
Sweden Go 1.75% 11/11/33
Other
0.05%
621
Slovakia 3.75% 02/23/35
Other
0.04%
622
French Re 2.% 05/25/48
Other
0.04%
623
Republic .75% 02/20/28
Other
0.04%
624
European 2.5% 05/14/32
Other
0.04%
625
Portugal .3% 10/17/31
Other
0.04%
626
Slovakia 1.% 10/09/30
Other
0.04%
627
Province 3.5% 12/01/48
Other
0.04%
628
Latvia Go 1.875% 02/19/49
Other
0.04%
629
Indonesia 7.% 09/15/30
Other
0.04%
630
Kingdom O 1.% 06/22/31
Other
0.04%
631
Japan Gov .4% 12/20/49
Other
0.04%
632
Croatia G 2.75% 01/27/30
Other
0.04%
633
Italy Buo 4.75% 09/01/44
Other
0.04%
634
Indonesia 6.5% 04/15/36
Other
0.04%
635
Italy Buo 4.5% 10/01/53
Other
0.04%
636
Muenchene 3.375% 04/11/35
Other
0.04%
637
United Ki 5.375% 01/31/56
Other
0.04%
638
Currency Contract - 37646 BuyCAD SellUSD
Other
0.04%
639
Italy Buo 3.5% 03/01/30
Other
0.04%
640
Japan Gov .5% 03/20/38
Other
0.04%
641
Dz Hyp Ag 2.75% 02/27/32
Other
0.04%
642
Japan Gov .8% 03/20/48
Other
0.04%
643
New South 4.75% 02/20/37
Other
0.04%
644
Thermo Fi 3.628% 12/01/35
Other
0.04%
645
Japan Gov .5% 09/20/36
Other
0.04%
646
Intesa Sa Vrn 09/16/32
Other
0.04%
647
Mexican B 8.% 07/31/53
Other
0.04%
648
Japan Gov .7% 09/20/38
Other
0.04%
649
Siemens F 1.375% 09/06/30
Other
0.04%
650
Australia 4.5% 10/23/34
Other
0.04%
651
Kingdom O 3.1% 06/22/35
Other
0.04%
652
Slovakia 4.% 02/23/43
Other
0.04%
653
Currency Contract - 37685 BuyUSD SellNZD
Other
0.04%
654
Kingdom O 3.5% 06/22/55
Other
0.04%
655
Pfandbrie 1.4% 01/16/32
Other
0.04%
656
Ireland G .% 10/18/31
Other
0.04%
657
Spain Gov 3.45% 07/30/66
Other
0.04%
658
European 2.875% 01/15/35
Other
0.04%
659
Asian Dev 2.5% 02/15/27
Other
0.04%
660
Croatia G 1.125% 06/19/29
Other
0.04%
661
Unedic As 3.125% 11/25/34
Other
0.04%
662
Hungary G 6.% 11/28/29
Other
0.04%
663
Japan Gov 1.6% 09/20/35
Other
0.04%
664
European 3.% 10/14/33
Other
0.04%
665
Caixabank Vrn 11/14/30
Other
0.04%
666
Singapore 2.625% 05/01/28
Other
0.04%
667
Bundesrep .% 02/15/30
Other
0.04%
668
Hellenic 4.125% 06/15/54
Other
0.04%
669
Finland G 2.75% 04/15/38
Other
0.04%
670
Korea Tre 1.875% 03/10/51
Other
0.04%
671
Japan Gov .7% 12/20/33
Other
0.04%
672
Dp World 4.25% 09/25/30
Other
0.04%
673
Republic .% 10/20/28
Other
0.04%
674
Mexican B 8.% 04/29/55
Other
0.04%
675
Cyprus Go 2.375% 09/25/28
Other
0.04%
676
United Ki 4.375% 01/31/40
Other
0.04%
677
Finland G 3.% 09/15/33
Other
0.04%
678
Bundesrep 6.25% 01/04/30
Other
0.04%
679
National 3.917% 06/03/35
Other
0.04%
680
Spain Gov 2.9% 10/31/46
Other
0.04%
681
Romania G 6.3% 04/26/28
Other
0.04%
682
European 2.75% 01/16/34
Other
0.04%
683
Italy Buo 3.% 08/01/29
Other
0.04%
684
Nederland 2.75% 09/24/32
Other
0.04%
685
Canadian 1.% 06/01/27
Other
0.04%
686
Thailand 2.875% 06/17/46
Other
0.04%
687
Singapore 2.75% 03/01/35
Other
0.04%
688
Telefonic 3.724% 01/23/34
Other
0.04%
689
Hellenic 3.375% 06/15/34
Other
0.04%
690
Portugal 3.875% 02/15/30
Other
0.04%
691
Singapore 2.75% 03/01/46
Other
0.04%
692
Indonesia 6.375% 08/15/28
Other
0.04%
693
New Zeala 2.% 05/15/32
Other
0.04%
694
Czech Rep 2.5% 08/25/28
Other
0.04%
695
Italy Buo 2.65% 12/01/27
Other
0.04%
696
Unibail-R 1.75% 02/27/34
Other
0.04%
697
Israel Go 3.75% 03/31/47
Other
0.04%
698
Bundesrep .% 08/15/30
Other
0.04%
699
Internati 3.1% 04/14/38
Other
0.04%
700
Kingdom O 3.45% 06/22/42
Other
0.04%
701
Province 3.65% 06/02/33
Other
0.04%
702
Canadian 2.5% 11/01/27
Other
0.04%
703
Banco Bil 3.625% 06/07/30
Other
0.04%
704
Swiss Con 1.5% 10/26/38
Other
0.04%
705
Nederland 2.125% 10/30/28
Other
0.04%
706
Mexican B 7.75% 11/13/42
Other
0.04%
707
Slovakia 1.% 06/12/28
Other
0.04%
708
Swiss Con 2.5% 03/08/36
Other
0.04%
709
Spain Gov 1.9% 10/31/52
Other
0.04%
710
Republic 3.625% 01/11/34
Other
0.04%
711
French Re 3.% 11/25/34
Other
0.04%
712
Japan Gov .4% 09/20/40
Other
0.04%
713
Landesban 3.% 03/05/32
Other
0.04%
714
Czech Rep 6.2% 06/16/31
Other
0.04%
715
Peru Gove 6.85% 02/12/42
Other
0.04%
716
Thailand 3.22% 03/17/46
Other
0.04%
717
Canada Ho 3.5% 03/15/36
Other
0.04%
718
Banco De 3.25% 06/05/34
Other
0.04%
719
Singapore 2.375% 07/01/39
Other
0.04%
720
Slovenia 2.25% 03/03/32
Other
0.04%
721
Finland G 0% 09/15/30
Other
0.04%
722
Romanian 6.5% 10/07/45
Other
0.04%
723
Slovakia 3.625% 11/04/37
Other
0.04%
724
State Of 2.625% 10/29/32
Other
0.04%
725
Czech Rep 4.5% 11/11/32
Other
0.04%
726
Bundesrep 0% 08/15/31
Other
0.04%
727
Republic 3.875% 07/07/37
Other
0.04%
728
Kingdom O 5.% 03/28/35
Other
0.04%
729
Republic 5.% 10/25/34
Other
0.04%
730
Currency Contract - 37655 BuyUSD SellCHF
Other
0.04%
731
State Of 2.75% 08/04/33
Other
0.04%
732
Province 4.45% 12/02/56
Other
0.04%
733
French Re 2.5% 09/24/27
Other
0.04%
734
Portugal 2.125% 10/17/28
Other
0.04%
735
United Ki .625% 07/31/35
Other
0.04%
736
Latvia Go 3.% 01/24/32
Other
0.04%
737
State Of 2.875% 08/20/35
Other
0.04%
738
Peru Gove 6.15% 08/12/32
Other
0.03%
739
Caixabank Vrn 07/19/29
Other
0.03%
740
Japan Gov .7% 06/20/48
Other
0.03%
741
United Ki 1.25% 10/22/41
Other
0.03%
742
Pfandbrie 1.07% 03/01/40
Other
0.03%
743
Ireland G 3.% 10/18/43
Other
0.03%
744
French Re .% 05/25/32
Other
0.03%
745
Romania G 4.25% 04/28/36
Other
0.03%
746
Lithuania 3.625% 01/28/40
Other
0.03%
747
Unedic As 3.375% 11/25/33
Other
0.03%
748
Japan Gov .4% 06/20/40
Other
0.03%
749
Province 3.9% 10/10/45
Other
0.03%
750
Italy Buo .95% 08/01/30
Other
0.03%
751
Italy Buo .9% 04/01/31
Other
0.03%
752
Croatia G 1.125% 03/04/33
Other
0.03%
753
Province 2.3% 09/01/29
Other
0.03%
754
Prologis 1.5% 09/10/49
Other
0.03%
755
Hungary G 4.5% 05/27/32
Other
0.03%
756
European 2.625% 09/04/34
Other
0.03%
757
Svenska H .5% 02/18/30
Other
0.03%
758
Sweden Go 3.5% 03/30/39
Other
0.03%
759
Linde Plc 3.625% 06/12/34
Other
0.03%
760
Ireland G 1.35% 03/18/31
Other
0.03%
761
State Of 2.35% 07/10/30
Other
0.03%
762
United Ki 3.75% 10/22/53
Other
0.03%
763
Hellenic 3.625% 06/15/35
Other
0.03%
764
Pfandbrie 1.5% 09/06/33
Other
0.03%
765
Italy Buo 4.15% 10/01/39
Other
0.03%
766
Treasury 2.4% 08/18/50
Other
0.03%
767
Pfandbrie 1.875% 01/15/31
Other
0.03%
768
Hungary G 3.% 08/21/30
Other
0.03%
769
Province 3.5% 12/01/45
Other
0.03%
770
Abertis I 1.125% 03/26/28
Other
0.03%
771
Canadian 3.25% 12/01/34
Other
0.03%
772
Romania 6.75% 10/29/29 6.75 2029-10-29
Other
0.03%
773
Stellanti 4.25% 06/16/31
Other
0.03%
774
Spain Gov 3.95% 10/31/56
Other
0.03%
775
Singapore 3.375% 05/01/34
Other
0.03%
776
Banco San 4.875% 10/18/31
Other
0.03%
777
Societe G Vrn 09/02/33
Other
0.03%
778
Lithuania 3.875% 06/14/33
Other
0.03%
779
American 5.05% 08/20/31
Other
0.03%
780
Intesa Sa 1.25% 01/15/30
Other
0.03%
781
Pfandbrie 1.45% 12/07/33
Other
0.03%
782
Norway Go 2.125% 05/18/32
Other
0.03%
783
Bundesrep .% 08/15/30
Other
0.03%
784
Japan Gov .5% 03/20/41
Other
0.03%
785
Finland G 2.75% 07/04/28
Other
0.03%
786
Finland G 1.375% 04/15/47
Other
0.03%
787
Spain Gov 1.95% 07/30/30
Other
0.03%
788
Province 3.9% 11/22/32
Other
0.03%
789
Bayer Ag 4.625% 05/26/33
Other
0.03%
790
Italy Buo 3.85% 07/01/34
Other
0.03%
791
Croatia G 1.75% 03/04/41
Other
0.03%
792
Dz Hyp Ag .01% 04/20/29
Other
0.03%
793
Singapore 3.375% 09/01/33
Other
0.03%
794
Societe G Vrn 05/14/36
Other
0.03%
795
State Of 2.75% 10/08/32
Other
0.03%
796
Republic 4.75% 07/25/29
Other
0.03%
797
Israel Go 1.% 03/31/30
Other
0.03%
798
Mcdonald' 3.5% 05/21/32
Other
0.03%
799
Sanofi 1.125% 04/05/28
Other
0.03%
800
Canadian 1.5% 12/01/31
Other
0.03%
801
French Re 3.% 05/25/54
Other
0.03%
802
Hungary G 7.% 10/24/35
Other
0.03%
803
New Zeala 4.25% 05/15/36
Other
0.03%
804
Singapore 1.875% 10/01/51
Other
0.03%
805
New South 1.75% 03/20/34
Other
0.03%
806
Bundesrep 2.3% 02/15/33
Other
0.03%
807
Japan Gov 1.% 03/20/62
Other
0.03%
808
Coca-Cola 3.125% 06/03/31
Other
0.03%
809
European .2% 03/17/36
Other
0.03%
810
Dnb Bank Vrn 07/02/35
Other
0.03%
811
Hsbc Hold Vrn 05/20/29
Other
0.03%
812
Denmark G 2.25% 11/15/33
Other
0.03%
813
Italy Buo 1.8% 03/01/41
Other
0.03%
814
Province 3.75% 12/02/53
Other
0.03%
815
Rci Banqu 3.625% 11/03/32
Other
0.03%
816
Pfandbrie .% 02/15/36
Other
0.03%
817
United Ki 4.75% 12/07/30
Other
0.03%
818
Amprion G 4.% 09/30/40
Other
0.03%
819
Cyprus Go .625% 01/21/30
Other
0.03%
820
Kreditans .% 09/17/30
Other
0.03%
821
Kingdom O 3.75% 06/22/45
Other
0.03%
822
Spain Gov 2.7% 10/31/48
Other
0.03%
823
Province 2.95% 09/08/30
Other
0.03%
824
Thailand 1.6% 06/17/35
Other
0.03%
825
Slovenia 1.75% 11/03/40
Other
0.03%
826
State Of .% 04/28/30
Other
0.03%
827
Korea Tre 2.75% 12/10/44
Other
0.03%
828
Japan Gov .5% 03/20/59
Other
0.03%
829
Kingdom O 3.45% 06/22/43
Other
0.03%
830
Slovakia 2.% 10/17/47
Other
0.03%
831
Swedbank .2% 01/12/28
Other
0.03%
832
Visa Inc 3.125% 05/15/33
Other
0.03%
833
French Re .% 11/25/31
Other
0.03%
834
Slovenia 3.% 03/10/34
Other
0.03%
835
Bonos De 6.% 04/01/33
Other
0.03%
836
Nie Finan 5.75% 12/07/35
Other
0.03%
837
Thailand 2.4% 03/17/29
Other
0.03%
838
Orange Sa 3.75% 09/04/37
Other
0.03%
839
Bmw Us Ca 3.375% 02/02/34
Other
0.03%
840
Banque Ou 6.25% 10/14/40
Other
0.03%
841
Canadian 1.75% 12/01/53
Other
0.03%
842
Australia 4.25% 06/21/34
Other
0.03%
843
Swedbank 3.% 10/29/30
Other
0.03%
844
Nykredit 1.% 07/01/30
Other
0.03%
845
Canadian 2.5% 08/01/27
Other
0.03%
846
Volkswage 3.5% 06/19/31
Other
0.03%
847
La Poste 4.% 06/12/35
Other
0.03%
848
Japan Gov 3.8% 03/20/66
Other
0.03%
849
United Ki 1.625% 10/22/54
Other
0.03%
850
Spain Gov .7% 04/30/32
Other
0.03%
851
Engie Sa 4.5% 09/06/42
Other
0.03%
852
Nrw Bank 3.% 06/04/35
Other
0.03%
853
Slovenia 1.% 03/06/28
Other
0.03%
854
Japan Gov 3.7% 03/20/56
Other
0.03%
855
Caisse D' 1.5% 05/25/32
Other
0.03%
856
Portugal 1.95% 06/15/29
Other
0.03%
857
Landesban .375% 02/21/31
Other
0.03%
858
Pfandbrie 1.45% 03/14/42
Other
0.03%
859
Iberdrola 3.375% 11/22/32
Other
0.03%
860
Cie De Fi 3.% 03/10/33
Other
0.03%
861
Australia 4.75% 04/21/27
Other
0.03%
862
Novartis .% 09/23/28
Other
0.03%
863
Novo Nord 3.375% 05/21/34
Other
0.03%
864
Bundesrep 2.2% 02/15/34
Other
0.03%
865
Korea Tre 2.% 06/10/31
Other
0.03%
866
Malaysia 3.885% 08/15/29
Other
0.03%
867
French Re 1.75% 05/25/66
Other
0.03%
868
Commonwea Vrn 08/26/37
Other
0.03%
869
Israel Go 4.% 03/30/35
Other
0.03%
870
Japan Gov .8% 03/20/42
Other
0.03%
871
Totalener 3.852% 03/03/45
Other
0.03%
872
Scottish 3.375% 09/04/32
Other
0.03%
873
Schneider 3.624% 09/02/37
Other
0.03%
874
Currency Contract - 37679 BuyUSD SellILS
Other
0.03%
875
Japan Gov 1.4% 07/01/28
Other
0.03%
876
Ubs Group Vrn 02/12/34
Other
0.03%
877
Republic 4.% 04/25/47
Other
0.03%
878
Denmark 2% 11/15/28
Other
0.03%
879
Rte Resea 3.75% 07/04/35
Other
0.03%
880
Hsbc Hold Vrn 09/14/31
Other
0.03%
881
Canada Ho 2.9% 12/15/29
Other
0.03%
882
Diageo Fi 3.125% 02/28/31
Other
0.03%
883
New South 5.25% 02/22/39
Other
0.03%
884
French Re 4.4% 05/25/57
Other
0.03%
885
Cyprus Go 2.75% 02/26/34
Other
0.03%
886
Romania G 6.3% 04/25/29
Other
0.03%
887
United Ki 6.% 12/07/28
Other
0.03%
888
Autostrad 1.625% 01/25/28
Other
0.03%
889
Op Mortga 3.125% 10/20/28
Other
0.03%
890
Bpifrance 3.375% 05/25/34
Other
0.03%
891
Kingdom O 1.6% 06/22/47
Other
0.03%
892
Swiss Con 1.25% 06/28/43
Other
0.03%
893
Latvia Go .% 03/17/31
Other
0.03%
894
Canadian 2.75% 09/01/30
Other
0.03%
895
Swiss Con .5% 05/30/58
Other
0.03%
896
Spain Gov 3.25% 04/30/34
Other
0.03%
897
Thailand 2.8% 06/17/34
Other
0.03%
898
Land Berl 2.875% 10/15/35
Other
0.03%
899
Denmark G 0% 11/15/31
Other
0.03%
900
Anheuser- 3.375% 05/19/33
Other
0.03%
901
Vonovia S 1.5% 06/14/41
Other
0.03%
902
Generali Vrn 12/14/47
Other
0.03%
903
Bundesobl 1.3% 10/15/27
Other
0.03%
904
Canadian 2.75% 06/01/33
Other
0.03%
905
Norway Go 3.625% 04/13/34
Other
0.03%
906
Amazon.Co 5.% 06/12/56
Other
0.03%
907
Bulgaria 1.375% 09/23/50
Other
0.03%
908
Aareal Ba 3.% 08/05/31
Other
0.03%
909
Raiffeise Vrn 01/03/30
Other
0.03%
910
Netherlan .75% 07/15/27
Other
0.03%
911
Pfandbrie 1.625% 03/15/34
Other
0.03%
912
Volkswage Vrn 12/31/99
Other
0.03%
913
New South 2.% 03/08/33
Other
0.03%
914
Treasury 2.25% 09/15/33
Other
0.03%
915
United Ki 4.375% 07/31/54
Other
0.03%
916
Spain Gov 3.3% 04/30/36
Other
0.03%
917
Australia 4.25% 10/21/36
Other
0.03%
918
Gemeinsam 3.% 09/11/35
Other
0.03%
919
Hsbc Uk B 2.625% 05/25/30
Other
0.03%
920
Romania G 7.25% 07/30/40
Other
0.03%
921
Bundesrep .% 02/15/32
Other
0.03%
922
Thailand 3.39% 06/17/37
Other
0.03%
923
Singapore 1.875% 03/01/50
Other
0.03%
924
Banco San 3.375% 01/11/30
Other
0.03%
925
British T 2.125% 09/26/28
Other
0.03%
926
Spain Gov 2.5% 05/31/27
Other
0.03%
927
E.On Se 4.% 01/16/40
Other
0.03%
928
Royal Ban 2.75% 02/04/30
Other
0.03%
929
Italy Buo 3.85% 12/15/29
Other
0.03%
930
Korea Dev 2.375% 09/04/28
Other
0.03%
931
Abn Amro 3.875% 01/15/32
Other
0.03%
932
Abbvie In 1.25% 11/18/31
Other
0.03%
933
Province 1.55% 11/01/29
Other
0.03%
934
Ireland G 1.7% 05/15/37
Other
0.03%
935
Op Mortga .625% 02/15/29
Other
0.03%
936
Czech Rep 2.75% 07/23/29
Other
0.03%
937
Bundesrep 4.75% 07/04/34
Other
0.03%
938
Kingdom O 2.85% 10/22/34
Other
0.03%
939
Caisse Fr 3.25% 04/17/35
Other
0.03%
940
Republic 4.5% 07/25/30
Other
0.03%
941
Kingdom O 1.9% 06/22/38
Other
0.03%
942
Peru Gove 7.6% 08/12/39
Other
0.03%
943
Bpce Sfh 3.125% 05/22/34
Other
0.03%
944
Snam Spa .75% 06/17/30
Other
0.03%
945
Israel Go 1.5% 05/31/37
Other
0.03%
946
Canada Ho 3.55% 09/15/32
Other
0.03%
947
Italy Buo 2.8% 03/01/67
Other
0.03%
948
Bnp Parib Vrn 09/17/33
Other
0.03%
949
Bawag Psk 3.125% 02/27/31
Other
0.03%
950
New Zeala 3.5% 04/14/33
Other
0.03%
951
Thailand 4.% 06/17/72
Other
0.03%
952
United Ki 3.75% 01/29/38
Other
0.03%
953
Sbab Bank 2.75% 04/22/31
Other
0.03%
954
Credit Ag 3.75% 05/27/35
Other
0.03%
955
Canadian 2.75% 12/01/55
Other
0.03%
956
Stadshypo 2.5% 02/01/30
Other
0.03%
957
Japan Gov .4% 03/20/56
Other
0.03%
958
New South 4.75% 02/20/35
Other
0.03%
959
Unedic As 3.25% 05/25/35
Other
0.03%
960
Goldman S Vrn 01/23/33
Other
0.03%
961
Pfandbrie 1.75% 03/22/29
Other
0.03%
962
Japan Gov 3.4% 03/20/46
Other
0.03%
963
Ireland G 2.6% 10/18/34
Other
0.03%
964
Mexican B 8.5% 11/18/38
Other
0.03%
965
Singapore 2.625% 08/01/32
Other
0.03%
966
Deutsche Vrn 05/15/41
Other
0.03%
967
Republic 3.2% 07/15/39
Other
0.03%
968
Westpac B .01% 09/22/28
Other
0.03%
969
Australia 2.75% 05/21/41
Other
0.02%
970
Sweden Go .125% 05/12/31
Other
0.02%
971
Nordea Ba Vrn 11/19/35
Other
0.02%
972
Hungary G 3.25% 10/22/31
Other
0.02%
973
Netherlan 2.5% 07/15/35 2.5 2035-07-15
Other
0.02%
974
Network R 4.75% 11/29/35
Other
0.02%
975
Australia 3.5% 12/21/34
Other
0.02%
976
Bank Of N 2.516% 06/18/29
Other
0.02%
977
Korea Tre 4.25% 12/10/32
Other
0.02%
978
Bausparka 3.% 10/09/35
Other
0.02%
979
Province 2.7% 06/02/29
Other
0.02%
980
Canada Ho 2.85% 06/15/30
Other
0.02%
981
Israel Go 3.75% 09/30/27
Other
0.02%
982
Province 2.05% 06/02/30
Other
0.02%
983
China Gov .5% 11/12/31
Other
0.02%
984
Orange Sa 3.25% 01/15/32
Other
0.02%
985
Kazakhsta 1.5% 09/30/34
Other
0.02%
986
United Ki 1.75% 09/07/37
Other
0.02%
987
Chile Gov 3.75% 01/14/32
Other
0.02%
988
Jpmorgan Vrn 03/21/34
Other
0.02%
989
Proximus .75% 11/17/36
Other
0.02%
990
Cyprus Go 1.25% 01/21/40
Other
0.02%
991
Bonos De 5.1% 07/15/50
Other
0.02%
992
Morgan St Vrn 11/07/36
Other
0.02%
993
Mizuho Fi 3.98% 05/21/34
Other
0.02%
994
Republic 5.75% 04/25/29
Other
0.02%
995
Abn Amro 1.25% 01/20/34
Other
0.02%
996
Ing Groep Vrn 11/14/33
Other
0.02%
997
Kommuninv 2.65% 05/12/31
Other
0.02%
998
Pfandbrie 1.4% 03/15/38
Other
0.02%
999
Affinity 5.981% 09/17/38
Other
0.02%
1000
Werfen Sa 3.625% 02/12/32
Other
0.02%
1001
John Deer 3.45% 07/16/32
Other
0.02%
1002
Mancheste 4.75% 03/31/34
Other
0.02%
1003
Hungary G 6.75% 10/22/28
Other
0.02%
1004
Province 4.6% 09/05/57
Other
0.02%
1005
Province 4.% 06/18/35
Other
0.02%
1006
Svenska H Vrn 08/16/34
Other
0.02%
1007
Aeroports 2.75% 06/05/28
Other
0.02%
1008
Ing Belgi 2.75% 08/25/32
Other
0.02%
1009
Anglian W 6.25% 09/12/44
Other
0.02%
1010
Republic 1.85% 05/23/49
Other
0.02%
1011
Aviva Plc 4.% 06/05/32
Other
0.02%
1012
Italy Buo 4.35% 11/01/33
Other
0.02%
1013
National Vrn 02/15/35
Other
0.02%
1014
Ge Capita 5.875% 01/18/33
Other
0.02%
1015
Bundesrep 4.25% 07/04/39
Other
0.02%
1016
Fresenius .875% 10/01/31
Other
0.02%
1017
Czech Rep 4.85% 11/26/57
Other
0.02%
1018
Orsted As 5.75% 04/09/40
Other
0.02%
1019
Bulgaria 4.25% 09/05/44
Other
0.02%
1020
Thailand 2.875% 12/17/28
Other
0.02%
1021
Us Bancor Vrn 05/21/32
Other
0.02%
1022
Bpce Sa Vrn 01/11/35
Other
0.02%
1023
Cppib Cap 4.% 06/02/35
Other
0.02%
1024
Singapore 2.25% 07/01/40
Other
0.02%
1025
Denmark G 2.25% 11/15/33
Other
0.02%
1026
Norway Go 1.75% 09/06/29
Other
0.02%
1027
Portugal 1.15% 04/11/42
Other
0.02%
1028
Sw Financ 6.875% 08/07/32
Other
0.02%
1029
Israel Go 1.3% 04/30/32
Other
0.02%
1030
Kbc Group Vrn 04/17/35
Other
0.02%
1031
Land Bade 3.125% 01/23/40
Other
0.02%
1032
Norway Go 1.25% 09/17/31
Other
0.02%
1033
French Re .75% 05/25/52
Other
0.02%
1034
Danske Hy 3.% 12/18/30
Other
0.02%
1035
Currency Contract - 37673 BuyUSD SellAUD
Other
0.02%
1036
Treasury 3.% 10/20/28
Other
0.02%
1037
Agence 3.625% 01/20/35
Other
0.02%
1038
Jyske Ban Vrn 02/17/28
Other
0.02%
1039
Canadian 2.25% 06/01/29
Other
0.02%
1040
Credit Ag 3.% 08/29/33
Other
0.02%
1041
Novo Nord 3.25% 01/21/31
Other
0.02%
1042
Wessex Wa 6.125% 09/19/34
Other
0.02%
1043
Siemens F .125% 09/05/29
Other
0.02%
1044
Johnson & 3.7% 02/26/55
Other
0.02%
1045
Vonovia S 1.625% 09/01/51
Other
0.02%
1046
Caisse D' 3.125% 03/01/30
Other
0.02%
1047
Korea Tre 3.25% 03/10/54
Other
0.02%
1048
Mizuho Fi 3.688% 08/26/35
Other
0.02%
1049
Nn Group Vrn 11/03/43
Other
0.02%
1050
Cellnex F 2.% 02/15/33
Other
0.02%
1051
Finland G .5% 09/15/27
Other
0.02%
1052
Heimstade 1.625% 10/13/31
Other
0.02%
1053
Woolworth 3.75% 10/25/32
Other
0.02%
1054
Bnp Parib Vrn 05/06/36
Other
0.02%
1055
Land Berl 2.375% 06/04/30
Other
0.02%
1056
London & 2.% 10/20/38
Other
0.02%
1057
Thailand 2.% 12/17/31
Other
0.02%
1058
Italy Buo 3.25% 03/01/38
Other
0.02%
1059
Skandinav 3.% 12/17/30
Other
0.02%
1060
United Ut 1.75% 02/10/38
Other
0.02%
1061
Vodafone 5.125% 12/02/52
Other
0.02%
1062
Kingdom O .4% 06/22/40
Other
0.02%
1063
New Zeala 1.75% 05/15/41
Other
0.02%
1064
Korea Tre 3.375% 06/10/32
Other
0.02%
1065
Netherlan 2.5% 01/15/33
Other
0.02%
1066
Muenchene Vrn 05/26/42
Other
0.02%
1067
Pacific L 5.375% 11/30/28
Other
0.02%
1068
State Of 3.% 06/06/29
Other
0.02%
1069
European 4.5% 06/07/29
Other
0.02%
1070
Canadian 1.25% 03/01/27
Other
0.02%
1071
Queenslan 1.75% 07/20/34
Other
0.02%
1072
Toronto-D 3.247% 02/16/34
Other
0.02%
1073
New South 4.25% 02/20/36
Other
0.02%
1074
Kingdom O .% 10/22/31
Other
0.02%
1075
Romania G 8.75% 10/30/28
Other
0.02%
1076
Currency Contract - 37652 BuyUSD SellDKK
Other
0.02%
1077
Ubs Group Vrn 09/07/33
Other
0.02%
1078
Province .918% 10/24/35
Other
0.02%
1079
Bundesrep .% 08/15/31
Other
0.02%
1080
Bpifrance 3.25% 05/25/35
Other
0.02%
1081
Slovenia 3.5% 04/14/55
Other
0.02%
1082
European .% 09/28/28
Other
0.02%
1083
Province 3.1% 06/01/50
Other
0.02%
1084
Japan Gov .7% 03/20/61
Other
0.02%
1085
Region Wa 3.5% 03/15/43
Other
0.02%
1086
Repsol In Vrn 12/31/99
Other
0.02%
1087
Malaysia 3.582% 07/15/32
Other
0.02%
1088
Korea Hou 2.765% 09/02/30
Other
0.02%
1089
Banco De Vrn 06/13/31
Other
0.02%
1090
Internati 3.625% 10/28/50
Other
0.02%
1091
Royal Ban .01% 01/27/31
Other
0.02%
1092
Deutsche Vrn 02/13/31
Other
0.02%
1093
Thailand 2.41% 03/17/35
Other
0.02%
1094
Allianz S Vrn 07/26/54
Other
0.02%
1095
Australia 2.25% 05/22/29
Other
0.02%
1096
Equinix I 1.% 03/15/33
Other
0.02%
1097
Treasury 5.5% 09/15/39
Other
0.02%
1098
Morgan St Vrn 03/21/35
Other
0.02%
1099
Province 4.6% 06/18/57
Other
0.02%
1100
European 1.5% 06/15/32
Other
0.02%
1101
City Of T 4.5% 03/11/55
Other
0.02%
1102
Autobahne .1% 07/16/35
Other
0.02%
1103
Internati 4.% 02/06/43
Other
0.02%
1104
Currency Contract - 37658 BuyUSD SellHUF
Other
0.02%
1105
Kommuninv 2.75% 11/12/30
Other
0.02%
1106
Hong Kong 3.125% 06/10/33
Other
0.02%
1107
State Of .2% 04/09/30
Other
0.02%
1108
Gatwick F 3.25% 02/26/50
Other
0.02%
1109
Swiss Con .5% 05/28/40
Other
0.02%
1110
Swedbank 3.% 12/27/29
Other
0.02%
1111
Hydro-Que 4.% 02/15/55
Other
0.02%
1112
Bper Banc 3.25% 01/22/31
Other
0.02%
1113
Coastal G 5.857% 03/30/49
Other
0.02%
1114
Nortegas .905% 01/22/31
Other
0.02%
1115
Sumitomo Vrn 10/06/36
Other
0.02%
1116
Peru Gove 5.35% 08/12/40
Other
0.02%
1117
United Ki 4.25% 12/07/49
Other
0.02%
1118
Isdb Trus 2.793% 10/15/30
Other
0.02%
1119
Bonos De 5.8% 10/01/34
Other
0.02%
1120
Province 3.45% 06/02/45
Other
0.02%
1121
Hydro-Que 4.% 02/15/63
Other
0.02%
1122
Land Thue 2.875% 09/17/35
Other
0.02%
1123
Thailand 2.65% 06/17/28
Other
0.02%
1124
Italy Buo 2.1% 08/26/27
Other
0.02%
1125
America M 4.375% 08/07/41
Other
0.02%
1126
Nibc Bank .125% 11/25/30
Other
0.02%
1127
State Of 2.9% 09/17/35
Other
0.02%
1128
Canada Ho 3.7% 06/15/29
Other
0.02%
1129
Province 4.% 09/01/35
Other
0.02%
1130
United Ki 4.5% 09/07/34
Other
0.02%
1131
Italy Buo 5.% 09/01/40
Other
0.02%
1132
Emh Treas 4.5% 01/29/44
Other
0.02%
1133
Osb Group Vrn 01/16/30
Other
0.02%
1134
Stryker C 3.375% 12/11/28
Other
0.02%
1135
Ministeri 4.25% 06/22/50
Other
0.02%
1136
Global Sw 1.375% 10/07/30
Other
0.02%
1137
Australia 4.25% 12/21/35
Other
0.02%
1138
Unilever 1.5% 06/11/39
Other
0.02%
1139
Credito E Vrn 05/30/29
Other
0.02%
1140
Spain Gov 2.35% 07/30/33
Other
0.02%
1141
Cadent Fi 5.75% 03/14/34
Other
0.02%
1142
Netherlan .% 01/15/52
Other
0.02%
1143
Ing-Diba 3.25% 02/15/28
Other
0.02%
1144
Treasury 2.25% 11/20/42
Other
0.02%
1145
Canadian 2.75% 08/01/28 2.75 2028-08-01
Other
0.02%
1146
Republic 5.% 04/25/37
Other
0.02%
1147
Legal & G Vrn 04/01/55
Other
0.02%
1148
Thailand 3.775% 06/25/32
Other
0.02%
1149
Axa Sa Vrn 07/24/55
Other
0.02%
1150
Enexis Ho 3.5% 05/30/36
Other
0.02%
1151
Bnp Parib 3.% 01/31/30
Other
0.02%
1152
Comcast 5.25% 09/26/40
Other
0.02%
1153
Norddeuts 2.625% 10/20/28
Other
0.02%
1154
Norway Go 1.375% 08/19/30
Other
0.02%
1155
Ing Groep Vrn 08/17/36
Other
0.02%
1156
Czech Gas .875% 03/31/31
Other
0.02%
1157
Thailand 3.45% 06/17/43
Other
0.02%
1158
Bnp Parib 2.% 09/13/36
Other
0.02%
1159
Romanian 5.25% 03/10/30
Other
0.02%
1160
Cdp Finan 3.65% 06/02/35
Other
0.02%
1161
Spain Gov 1.% 10/31/50
Other
0.02%
1162
Agence Fr 3.125% 03/20/34
Other
0.02%
1163
Thailand 4.875% 06/22/29
Other
0.02%
1164
Enbw Inte .25% 10/19/30
Other
0.02%
1165
Peru Gove 5.4% 08/12/34
Other
0.02%
1166
Bundesrep 2.6% 08/15/34
Other
0.02%
1167
State Of 2.7% 09/05/34
Other
0.02%
1168
Commerzba 1.25% 01/09/34
Other
0.02%
1169
State Of 3.% 05/02/34
Other
0.02%
1170
Nationwid 2.25% 05/16/37
Other
0.02%
1171
Cie De Sa 4.625% 10/09/29
Other
0.02%
1172
United Ki 1.25% 07/31/51
Other
0.02%
1173
Tasmanian 4.% 01/20/34
Other
0.02%
1174
Barclays Vrn 01/31/36
Other
0.02%
1175
Sweden Go 1.375% 06/23/71
Other
0.02%
1176
Korea Tre 2.375% 12/10/31
Other
0.02%
1177
State Of 1.45% 01/19/22
Other
0.02%
1178
Colonial 1.35% 10/14/28
Other
0.02%
1179
Shell Int .875% 11/08/39
Other
0.02%
1180
Sparebank 3.% 05/15/34
Other
0.02%
1181
Singapore 2.75% 04/01/42
Other
0.02%
1182
Romania G 5.% 02/12/29
Other
0.02%
1183
Bundesrep 4.75% 07/04/40
Other
0.02%
1184
Belfius B 4.125% 09/12/29
Other
0.02%
1185
Romania G 6.7% 02/25/32
Other
0.02%
1186
Ubs Group .435% 11/09/28
Other
0.02%
1187
Finland G 3.2% 04/15/45
Other
0.02%
1188
E.On Se 4.125% 03/25/44
Other
0.02%
1189
Kommuninv 2.5% 10/04/28
Other
0.02%
1190
Aroundtow 3.% 10/16/29
Other
0.02%
1191
Northern 2.% 04/21/31
Other
0.02%
1192
Walmart I 5.25% 09/28/35
Other
0.02%
1193
Sweden Go 2.% 06/26/28
Other
0.02%
1194
Ing Groep Vrn 02/12/35
Other
0.02%
1195
Orange Sa Vrn 12/31/2199
Other
0.02%
1196
Ireland G 3.15% 10/18/55
Other
0.02%
1197
Province 3.1% 12/01/51
Other
0.02%
1198
Utmost Gr 4.% 12/15/31
Other
0.02%
1199
Ing Groep Vrn 11/19/32
Other
0.02%
1200
Rwe Ag 3.625% 01/10/32
Other
0.02%
1201
Sfil Sa 3.% 09/24/30
Other
0.02%
1202
Bayerisch 3.25% 03/15/35
Other
0.02%
1203
Province 4.45% 12/18/55
Other
0.02%
1204
Stellan 3.75% 03/19/2036
Other
0.02%
1205
Glaxosmit 4.25% 12/18/45
Other
0.02%
1206
Kuntaraho 2.625% 06/14/32
Other
0.02%
1207
Queenslan 5.25% 08/13/38
Other
0.02%
1208
Legrand S 3.625% 03/19/35
Other
0.02%
1209
Agence Fr 3.% 01/17/34
Other
0.02%
1210
Lvmh Moet 3.5% 09/07/33
Other
0.02%
1211
Fortis In Vrn 12/04/55
Other
0.02%
1212
Commerzba Vrn 01/17/31
Other
0.02%
1213
Agence Fr 3.375% 05/25/33
Other
0.02%
1214
Province 4.15% 12/02/54
Other
0.02%
1215
Unicredit 4.00% 03/05/34
Other
0.02%
1216
Hungary G 2.% 05/23/29
Other
0.02%
1217
Engie Sa Vrn 12/31/99
Other
0.02%
1218
Athora Ho 5.875% 09/10/34
Other
0.02%
1219
Terega Sa 4.% 09/17/34
Other
0.02%
1220
Landwirts .683% 10/02/35
Other
0.02%
1221
Corebridg 5.125% 12/09/29
Other
0.02%
1222
Jyske Rea 1.% 04/01/30
Other
0.02%
1223
Sweden Go 2.25% 06/01/32
Other
0.02%
1224
Agence Fr 2.75% 09/30/30
Other
0.02%
1225
Republic 3.15% 06/20/44
Other
0.02%
1226
Agence Fr 3.875% 04/03/40
Other
0.02%
1227
Republic 6.% 10/25/33
Other
0.02%
1228
Realkredi 1.% 01/01/30
Other
0.02%
1229
East Japa 5.562% 09/04/54
Other
0.02%
1230
Korea Int 2.25% 07/03/28
Other
0.02%
1231
Pepsico I 4.05% 07/28/55
Other
0.02%
1232
Korea Tre 4.% 12/10/31
Other
0.02%
1233
Credit Ag 2.875% 01/12/34
Other
0.02%
1234
Republic 2.75% 10/25/29
Other
0.02%
1235
Bonos De 2.3% 10/01/28
Other
0.02%
1236
Bank Of M Vrn 06/03/31
Other
0.02%
1237
Ald Sa 4.875% 10/06/28
Other
0.02%
1238
Enbw Inte 1.875% 10/31/33
Other
0.02%
1239
American 4.1% 05/16/34
Other
0.02%
1240
Nestle Ca 2.125% 06/28/38
Other
0.02%
1241
Ing Groep Vrn 05/23/34
Other
0.02%
1242
Hypo Noe 2.75% 10/05/32
Other
0.02%
1243
Philippin 1.75% 04/28/41
Other
0.02%
1244
Neste Oyj .75% 03/25/28
Other
0.02%
1245
Bell Tele 5.25% 08/14/55
Other
0.02%
1246
Norway Go 3.% 08/15/33
Other
0.02%
1247
Alliander Vrn 12/31/2199
Other
0.02%
1248
Credit Ag 4.125% 02/26/36
Other
0.02%
1249
Hellenic 4.% 01/30/37
Other
0.02%
1250
New South 1.5% 02/20/32
Other
0.02%
1251
Toronto-D 3.357% 09/22/32
Other
0.02%
1252
Currency Contract - 37664 BuyUSD SellMXN
Other
0.02%
1253
Malaysia 3.899% 11/16/27
Other
0.02%
1254
Arkema Sa Vrn 12/31/99
Other
0.02%
1255
Treasury 1.5% 09/10/31
Other
0.02%
1256
Slovenia 1.188% 03/14/29
Other
0.02%
1257
Bpifrance 3.125% 05/25/33
Other
0.02%
1258
Republic 2.9% 02/20/34
Other
0.02%
1259
Unicredit 4.2% 06/11/34
Other
0.02%
1260
United Pa 5.125% 02/12/50
Other
0.02%
1261
Societe G 3.125% 02/24/32
Other
0.02%
1262
Thailand 2.98% 06/17/45
Other
0.02%
1263
Imperial 1.75% 03/18/33
Other
0.02%
1264
Republic 2.4% 05/23/34
Other
0.02%
1265
Deutsche 3.625% 02/03/45
Other
0.02%
1266
Norway Go 2.% 04/26/28
Other
0.02%
1267
Bundesrep 2.3% 02/15/33
Other
0.02%
1268
European 3.125% 05/15/37
Other
0.02%
1269
Anheuser- 3.95% 03/22/44
Other
0.02%
1270
Bpce Sfh 3.% 03/24/32
Other
0.02%
1271
Mexican B 7.5% 05/26/33
Other
0.02%
1272
Ids Finan 4.% 10/01/32
Other
0.02%
1273
Australia Vrn 07/31/35
Other
0.02%
1274
Canadian .5% 12/01/30
Other
0.02%
1275
Romania G 4.15% 01/26/28
Other
0.02%
1276
Northern 5.625% 03/23/40
Other
0.02%
1277
European 3.875% 06/08/37
Other
0.02%
1278
Kingdom O 3.3% 06/22/54
Other
0.02%
1279
Landeskre .01% 01/20/31
Other
0.02%
1280
Romania G 7.35% 04/28/31
Other
0.02%
1281
Abn Amro 4.5% 11/21/34
Other
0.02%
1282
Malaysia 3.757% 05/22/40
Other
0.02%
1283
Investec Vrn 03/06/33
Other
0.02%
1284
Abertis F .625% 09/14/28
Other
0.02%
1285
Thailand 2.4% 11/17/27
Other
0.02%
1286
La Banque 4.% 05/03/28
Other
0.02%
1287
New Zeala 2.75% 04/15/37
Other
0.02%
1288
Finnvera 2.875% 08/30/29
Other
0.02%
1289
Nordea Hy 3.% 11/26/30
Other
0.02%
1290
Ministeri 1.375% 11/21/33
Other
0.02%
1291
Bank Of A Vrn 03/10/34
Other
0.02%
1292
Unilever 3.5% 10/31/37
Other
0.02%
1293
Thailand 1.% 06/17/27
Other
0.02%
1294
Associate 2.5% 06/16/34
Other
0.02%
1295
Eurofima .15% 10/10/34
Other
0.02%
1296
Standard Vrn 03/17/33
Other
0.02%
1297
Moat Home 5.% 09/23/41
Other
0.02%
1298
Stadshypo 4.% 05/02/29
Other
0.02%
1299
Telereal 3.563% 12/10/36
Other
0.02%
1300
State Of 2.9% 06/18/35
Other
0.02%
1301
Honeywell .75% 03/10/32
Other
0.02%
1302
Mexico Go 4.5% 03/19/34
Other
0.02%
1303
Slovakia 1.% 05/14/32
Other
0.02%
1304
Unicredit 2.625% 11/22/30
Other
0.02%
1305
Enel Fina 3.% 02/24/31
Other
0.02%
1306
United Ki .5% 01/31/29
Other
0.02%
1307
Caisse D' .45% 01/19/32
Other
0.02%
1308
Sydney Ai 4.375% 05/03/33
Other
0.02%
1309
Asian Dev 2.8% 01/15/32
Other
0.02%
1310
Banque Fe 3.75% 02/01/33
Other
0.02%
1311
Fedex Cor .95% 05/04/33
Other
0.02%
1312
Province 3.6% 09/01/33
Other
0.02%
1313
Dh Europe .75% 09/18/31
Other
0.02%
1314
Societe N 3.125% 05/25/34
Other
0.02%
1315
Bundesrep 2.5% 07/04/44
Other
0.02%
1316
State Of .% 10/12/35
Other
0.02%
1317
Enel Fina 3.5% 02/24/36
Other
0.02%
1318
Hungary G 5.375% 09/12/33
Other
0.02%
1319
Province 2.25% 12/02/31
Other
0.02%
1320
Lansforsa 3.% 09/23/32
Other
0.02%
1321
Wuestenro Vrn 09/10/41
Other
0.02%
1322
Sap Se 1.625% 03/10/31
Other
0.02%
1323
Nordea Hy 3.5% 10/26/29
Other
0.02%
1324
T-Mobile 3.5% 02/11/37
Other
0.02%
1325
Romania G 4.85% 07/25/29
Other
0.02%
1326
Province 3.95% 12/02/35
Other
0.02%
1327
Roche Kap 1.098% 09/06/34
Other
0.02%
1328
Slovenia .275% 01/14/30
Other
0.02%
1329
Lcr Finan 4.5% 12/07/28
Other
0.02%
1330
European 1.125% 09/15/36
Other
0.02%
1331
Bmw Inter 3.125% 07/22/29
Other
0.02%
1332
United Ki 4.5% 12/07/42
Other
0.02%
1333
Investiti 3.125% 03/01/33
Other
0.02%
1334
Canadian 2.% 12/01/51
Other
0.02%
1335
Land Berl .15% 02/22/36
Other
0.02%
1336
Hamburg C .1% 11/02/28
Other
0.02%
1337
Medtronic 4.2% 10/15/45
Other
0.02%
1338
Province 5.% 08/14/54
Other
0.02%
1339
Dsv Finan 3.375% 11/06/34
Other
0.02%
1340
Philippin 3.625% 02/04/32
Other
0.02%
1341
Philip Mo 1.45% 08/01/39
Other
0.02%
1342
New South 2.25% 05/07/41
Other
0.02%
1343
Westpac B Vrn 06/04/40
Other
0.02%
1344
Kuntaraho 4.375% 10/02/28
Other
0.02%
1345
Treasury 2.5% 10/22/29
Other
0.02%
1346
Republic 1.75% 04/25/32
Other
0.02%
1347
Pfandbrie .7% 01/15/35
Other
0.02%
1348
Bank Gosp 4.25% 03/18/37
Other
0.02%
1349
Suez Saca 4.5% 11/13/33
Other
0.02%
1350
Czech Rep 5.75% 03/29/29
Other
0.02%
1351
Nationwid 1.375% 06/29/32
Other
0.02%
1352
Queenslan 5.% 03/10/36
Other
0.02%
1353
At&T Inc 3.6% 06/01/33
Other
0.02%
1354
Programa 4.25% 04/10/31
Other
0.02%
1355
Japan Gov .5% 06/20/38
Other
0.02%
1356
Czech Rep 5.5% 12/12/28
Other
0.02%
1357
Universit 4.25% 07/04/53
Other
0.02%
1358
British T 5.75% 12/07/28
Other
0.02%
1359
Anheuser- 3.875% 05/19/38
Other
0.02%
1360
Bonos De 6.2% 10/01/40
Other
0.02%
1361
Iberdrola 2.625% 03/30/28
Other
0.02%
1362
Omv Ag 2.375% 04/09/32
Other
0.02%
1363
Commerzba 3.125% 06/13/33
Other
0.02%
1364
Realty In 6.% 12/05/39
Other
0.02%
1365
Saudi Gov 3.75% 03/05/37
Other
0.02%
1366
Thales Sa 4.25% 10/18/31
Other
0.02%
1367
Jpmorgan Vrn 11/13/31
Other
0.02%
1368
Ubs Group Vrn 08/11/36
Other
0.02%
1369
Bundesrep 1.7% 08/15/32
Other
0.02%
1370
Portugal .9% 10/12/35
Other
0.02%
1371
Bpce Sa 4.875% 10/22/30
Other
0.02%
1372
Ci Financ 4.625% 12/12/31
Other
0.02%
1373
Bruce Pow 4.41% 12/21/35
Other
0.02%
1374
Czech Rep 5.% 09/30/30
Other
0.02%
1375
Fidelity 2.95% 05/21/39
Other
0.02%
1376
Pfandbrie 1.% 09/06/30
Other
0.02%
1377
Internati 3.5% 06/12/45
Other
0.02%
1378
Slovenia 1.5% 03/25/35
Other
0.02%
1379
Raiffeise 3.375% 07/24/28
Other
0.02%
1380
Achmea Bv Vrn 12/26/43
Other
0.02%
1381
Verizon C 3.75% 02/28/36
Other
0.02%
1382
Canada Ho 3.65% 06/15/33
Other
0.02%
1383
Fresenius 3.75% 04/08/32
Other
0.02%
1384
Slovenia 1.25% 03/22/27
Other
0.02%
1385
Procter & 2.9% 11/03/33
Other
0.02%
1386
Caisse Fr 3.125% 11/24/33
Other
0.02%
1387
Kingdom O 2.15% 06/22/66
Other
0.02%
1388
Cnp Assur Vrn 07/16/54
Other
0.02%
1389
Malaysia 3.828% 07/05/34
Other
0.02%
1390
Lithuania 2.125% 10/22/35
Other
0.02%
1391
Developme 2.5% 09/04/29
Other
0.02%
1392
Sparebank 2.75% 08/27/32
Other
0.02%
1393
Deutsche 3.25% 09/01/28
Other
0.02%
1394
Deutsche 3.5% 03/25/36
Other
0.02%
1395
Vodafone 3.75% 12/02/34
Other
0.02%
1396
Scottish 5.5% 01/15/44
Other
0.02%
1397
Cppib Cap 3.25% 08/27/35
Other
0.02%
1398
Allianz S Vrn 07/25/55
Other
0.02%
1399
Czech Rep .95% 05/15/30
Other
0.02%
1400
Loblaw Co 4.387% 06/16/35
Other
0.02%
1401
Thfc Fund 5.2% 10/11/45
Other
0.02%
1402
Province 3.% 09/08/31 3 2031-09-08
Other
0.02%
1403
Italy Buo 1.7% 09/01/51
Other
0.02%
1404
Sartorius 4.875% 09/14/35
Other
0.02%
1405
Czech Rep 2.% 10/13/33
Other
0.02%
1406
United Ki .25% 07/31/31
Other
0.02%
1407
Chesnara 4.75% 08/04/32
Other
0.02%
1408
Koninklij 3.25% 05/23/30
Other
0.02%
1409
Romania G 6.85% 07/29/30
Other
0.02%
1410
Banco Bpm 2.625% 09/06/30
Other
0.02%
1411
Hydro-Que 4.% 02/15/65
Other
0.02%
1412
Wintersha 4.357% 10/03/32
Other
0.02%
1413
Federatio Vrn 01/24/35
Other
0.02%
1414
Province 3.25% 09/01/32
Other
0.02%
1415
China Gov .25% 11/25/30
Other
0.02%
1416
Czech Rep 4.9% 04/14/34
Other
0.02%
1417
At&T Inc 4.875% 06/01/44
Other
0.02%
1418
Czech Rep .05% 11/29/29
Other
0.02%
1419
Silfin Nv 5.125% 07/17/30
Other
0.02%
1420
Reckitt B 3.875% 09/14/33
Other
0.02%
1421
Canada Ho 2.85% 12/15/30
Other
0.02%
1422
Sfil Sa 3% 06/23/32
Other
0.02%
1423
Electrici 4.75% 06/17/44
Other
0.02%
1424
Mexico Go 5.125% 03/19/38
Other
0.02%
1425
Skandinav 3.% 12/06/29
Other
0.02%
1426
Slovenia 3.125% 07/02/35
Other
0.02%
1427
Province 4.1% 03/04/33
Other
0.02%
1428
Stedin Ho 3.625% 06/20/31
Other
0.02%
1429
Equinor A 6.125% 11/27/28
Other
0.02%
1430
Autonomou 3.462% 04/30/34
Other
0.02%
1431
Deutsche 3.875% 09/28/33
Other
0.02%
1432
Peruvian 3.75% 03/01/30
Other
0.02%
1433
Capgemini 3.5% 09/25/34
Other
0.02%
1434
Natwest G Vrn 10/17/34
Other
0.02%
1435
European 2.25% 12/14/29
Other
0.02%
1436
Province 2.65% 12/02/50
Other
0.02%
1437
Tesco Pro 5.411% 07/13/44
Other
0.02%
1438
Bank Of M Vrn 03/05/35
Other
0.02%
1439
State Of 3.125% 03/10/39
Other
0.02%
1440
Amazon.Co 3.7% 06/12/31
Other
0.02%
1441
Anglo Ame 4.125% 03/15/32
Other
0.02%
1442
Jpmorgan Vrn 01/23/36
Other
0.02%
1443
Wpp Finan 3.625% 09/12/29
Other
0.02%
1444
Nordea Ba 3.375% 06/11/29
Other
0.02%
1445
Psp Capit 1.5% 03/15/28
Other
0.02%
1446
Netflix I 3.625% 06/15/30
Other
0.02%
1447
Goldman S .75% 03/23/32
Other
0.02%
1448
Swiss Con .875% 05/22/47
Other
0.02%
1449
New Zeala 2.% 04/15/37
Other
0.02%
1450
L'Oreal S 2.875% 05/19/28
Other
0.02%
1451
Electrici 4.625% 01/25/43
Other
0.02%
1452
Province 3.6% 03/08/28
Other
0.02%
1453
Canada Ho 1.9% 03/15/31
Other
0.02%
1454
Lhv Pank 2.625% 06/11/29
Other
0.02%
1455
Currency Contract - 37661 Buypen SellUSD
Other
0.02%
1456
Enel Fina 3.875% 01/23/35
Other
0.02%
1457
Province 3.3% 12/01/46
Other
0.02%
1458
Finland G .125% 04/15/52
Other
0.02%
1459
New South 2.45% 08/24/50
Other
0.02%
1460
Verizon C 3.75% 08/06/37
Other
0.02%
1461
Sparebank 3.% 07/31/29
Other
0.02%
1462
Unipol As 4.9% 05/23/34
Other
0.02%
1463
Erste Gro Vrn 11/26/35
Other
0.02%
1464
Japan Gov .8% 03/20/58
Other
0.02%
1465
Italy Buo 3.5% 02/15/31
Other
0.02%
1466
Roche Fin 3.586% 12/04/36
Other
0.02%
1467
United Ki .625% 10/22/50
Other
0.02%
1468
Becton Di 3.828% 06/07/32
Other
0.02%
1469
State Of 2.75% 01/28/33
Other
0.02%
1470
Yorkshire 6.375% 11/18/34
Other
0.02%
1471
Province 4.4% 12/01/55
Other
0.02%
1472
Psp Capit 4.25% 10/22/30
Other
0.02%
1473
Nykredit 1.% 01/01/31
Other
0.02%
1474
Sveriges 1.% 06/12/30
Other
0.02%
1475
Banque Fe 4.125% 06/14/33
Other
0.02%
1476
Free Stat 2.875% 05/15/34
Other
0.02%
1477
Jt Intern 4.125% 06/17/35
Other
0.02%
1478
Canada Ho 3.45% 03/15/35
Other
0.02%
1479
Netherlan .5% 01/15/40
Other
0.01%
1480
Sparebank 2.375% 02/13/30
Other
0.01%
1481
Massmutua 5.% 09/29/32
Other
0.01%
1482
Robert Bo 3.625% 06/02/30
Other
0.01%
1483
Cie De Fi 3.125% 06/06/30
Other
0.01%
1484
Treasury 2.25% 11/20/41
Other
0.01%
1485
Hungary G 4.% 07/25/29
Other
0.01%
1486
Abn Amro 4.25% 02/21/30
Other
0.01%
1487
Artea Ban Vrn 10/07/29
Other
0.01%
1488
Kommunekr .01% 05/04/34
Other
0.01%
1489
European 2.75% 07/28/28
Other
0.01%
1490
Canadian 4.2% 06/10/35
Other
0.01%
1491
Spain Gov 1.% 07/30/42
Other
0.01%
1492
Province 5.35% 05/08/34
Other
0.01%
1493
Banco Di Vrn 01/24/31
Other
0.01%
1494
Abn Amro 3.75% 01/16/36
Other
0.01%
1495
Nordic In 2.125% 05/23/28
Other
0.01%
1496
Deutsche 2.875% 01/24/28
Other
0.01%
1497
Contact E 3.537% 11/03/32
Other
0.01%
1498
Bpifrance 3.% 05/25/32
Other
0.01%
1499
Denmark G 2.25% 11/15/35
Other
0.01%
1500
Malaysia 4.119% 11/30/34
Other
0.01%
1501
Slovenia .% 02/12/31
Other
0.01%
1502
Wp Carey 4.25% 07/23/32
Other
0.01%
1503
Eurogrid 4.165% 10/16/40
Other
0.01%
1504
Wells Far Vrn 07/22/32
Other
0.01%
1505
Pfandbrie .9% 10/26/35
Other
0.01%
1506
Welltower 4.5% 12/01/34
Other
0.01%
1507
Nordea Ki 3.% 08/28/35
Other
0.01%
1508
Royal Ban Vrn 06/12/29
Other
0.01%
1509
Danone Sa 3.2% 09/12/31
Other
0.01%
1510
Santander 2.625% 04/12/28
Other
0.01%
1511
Caisse D' 2.75% 02/25/29
Other
0.01%
1512
Canadian Vrn 12/10/30
Other
0.01%
1513
Wendel Se 1.% 06/01/31
Other
0.01%
1514
Bell Tele 4.7% 03/14/36
Other
0.01%
1515
Msd Nethe 3.7% 05/30/44
Other
0.01%
1516
Universit 3.125% 12/19/50
Other
0.01%
1517
Province 2.05% 06/01/30
Other
0.01%
1518
Czech Rep 1.75% 06/23/32
Other
0.01%
1519
Anglian W 6.75% 08/27/31
Other
0.01%
1520
Rhp Finan 3.25% 02/05/48
Other
0.01%
1521
United Ki 3.75% 07/22/52
Other
0.01%
1522
Abanca Co Vrn 09/14/28
Other
0.01%
1523
Veralto C 4.15% 09/19/31
Other
0.01%
1524
Verizon C 2.5% 05/16/30
Other
0.01%
1525
Commerzba .875% 04/18/28
Other
0.01%
1526
Omnicom C 2.25% 11/22/33
Other
0.01%
1527
State Of 3.% 03/20/54
Other
0.01%
1528
Bsk 1818 2.625% 10/22/32
Other
0.01%
1529
Canadian Vrn 12/22/55
Other
0.01%
1530
Caisse Fr .125% 02/15/36
Other
0.01%
1531
Region Wa 3.125% 06/22/32
Other
0.01%
1532
Japan Gov 2.2% 09/20/39
Other
0.01%
1533
Municipal 3.3% 10/02/30
Other
0.01%
1534
Wp Carey 3.7% 11/19/34
Other
0.01%
1535
Societe G 3.125% 02/01/36
Other
0.01%
1536
Japan Gov .9% 03/20/57
Other
0.01%
1537
Free Stat .01% 01/18/35
Other
0.01%
1538
Republic 3.8% 01/26/62
Other
0.01%
1539
Caixa Cen Vrn 01/29/30
Other
0.01%
1540
Transport 3.625% 05/15/45
Other
0.01%
1541
Magnum Ic 3.25% 11/26/31
Other
0.01%
1542
Tritax Bi 1.5% 11/27/33
Other
0.01%
1543
Rogers Co 5.9% 09/21/33
Other
0.01%
1544
Heathrow 1.5% 02/11/32
Other
0.01%
1545
Anz New Z .2% 09/23/27
Other
0.01%
1546
Caisse D' .% 11/25/30
Other
0.01%
1547
Air Produ 3.25% 06/16/32
Other
0.01%
1548
Digital D 3.875% 07/15/34
Other
0.01%
1549
Banco San Vrn 04/02/29
Other
0.01%
1550
Ford Cred 5.046% 01/09/32
Other
0.01%
1551
Bawag Psk 3.125% 01/12/29
Other
0.01%
1552
High Spee 4.375% 11/01/38
Other
0.01%
1553
Smurfit K .5% 09/22/29
Other
0.01%
1554
Ubs Switz 2.783% 09/09/30
Other
0.01%
1555
Medtronic 4.15% 10/15/53
Other
0.01%
1556
Canadian Vrn 04/02/35
Other
0.01%
1557
Communaut 4.15% 06/22/41
Other
0.01%
1558
Credit Agr 3.50% 09/26/34
Other
0.01%
1559
Axa Home .05% 07/05/27
Other
0.01%
1560
Sparebank 3.% 05/19/30
Other
0.01%
1561
Saudi Gov 3.375% 03/05/32
Other
0.01%
1562
Commerzba Vrn 03/03/37
Other
0.01%
1563
At&T Inc 3.95% 04/30/31
Other
0.01%
1564
Citigroup Vrn 06/03/35
Other
0.01%
1565
Romania G 4.15% 10/24/30
Other
0.01%
1566
United Ki 1.625% 10/22/71
Other
0.01%
1567
Unicredit .375% 01/17/33
Other
0.01%
1568
Bnp Parib Vrn 11/15/35
Other
0.01%
1569
Eaton 3.625% 05/09/35
Other
0.01%
1570
Gecina Sa 3.375% 08/04/35
Other
0.01%
1571
Sweden Go 2.5% 10/15/36
Other
0.01%
1572
Norddeuts 2.75% 10/30/30
Other
0.01%
1573
Kuntaraho .05% 09/10/35
Other
0.01%
1574
Citizen T 4.625% 12/03/42
Other
0.01%
1575
State Of 2.65% 01/15/30
Other
0.01%
1576
Verizon C .555% 03/24/31
Other
0.01%
1577
State Of 3.4% 03/07/73
Other
0.01%
1578
Italy Buo .95% 09/15/27
Other
0.01%
1579
Japan Gov .6% 06/20/37
Other
0.01%
1580
Asahi Gro 3.464% 04/16/32
Other
0.01%
1581
Digital D 3.875% 03/15/35
Other
0.01%
1582
Land Berl 2.75% 01/16/32
Other
0.01%
1583
Hydro 6.50% 02/15/35
Other
0.01%
1584
Cppib Cap 4.3% 06/02/34
Other
0.01%
1585
North Wes 2.8% 06/01/31
Other
0.01%
1586
Swedbank 1.375% 05/31/27
Other
0.01%
1587
Australia Vrn 08/18/36
Other
0.01%
1588
Rci Banqu 3.5% 01/17/28
Other
0.01%
1589
Tennet Ne 1.75% 06/04/27
Other
0.01%
1590
Province 2.55% 12/02/52
Other
0.01%
1591
Cppib Cap 3.125% 06/11/29
Other
0.01%
1592
Daa Finan 1.554% 06/07/28
Other
0.01%
1593
Japan Gov .5% 03/20/60
Other
0.01%
1594
Banco San 4.625% 11/17/30
Other
0.01%
1595
Slovakia 2.25% 06/12/68
Other
0.01%
1596
Coventry 2.625% 10/01/29
Other
0.01%
1597
Ccf Sfh S 2.625% 09/07/32
Other
0.01%
1598
Cepsa Fin .75% 02/12/28
Other
0.01%
1599
Credit Mu 3.% 11/28/30
Other
0.01%
1600
Spain Gov 4.2% 01/31/37
Other
0.01%
1601
Amcor Uk 3.75% 02/20/33
Other
0.01%
1602
Cppib Cap .75% 02/02/37
Other
0.01%
1603
Rogers Co 5.25% 04/15/52
Other
0.01%
1604
Romanian 3.375% 01/28/50
Other
0.01%
1605
Queenslan 3.25% 07/21/28
Other
0.01%
1606
Pfizer In 2.735% 06/15/43
Other
0.01%
1607
Close Bro 1.625% 12/03/30
Other
0.01%
1608
Platform 1.926% 09/15/41
Other
0.01%
1609
Romanian 1.75% 07/13/30
Other
0.01%
1610
Bpce Sfh 3.125% 01/20/33
Other
0.01%
1611
Italy Buo 4.% 02/01/37
Other
0.01%
1612
Bpifrance 3.125% 07/01/33
Other
0.01%
1613
Nordea Ki 3.% 01/31/31
Other
0.01%
1614
Eika Boli 3.25% 06/14/33
Other
0.01%
1615
Swisscom 2.% 11/23/39
Other
0.01%
1616
Export-Im 3.625% 09/18/27
Other
0.01%
1617
Unite Gro 5.625% 06/25/32
Other
0.01%
1618
British C 3.4% 06/02/30
Other
0.01%
1619
Sodexo Sa 1.75% 06/26/28
Other
0.01%
1620
Blackrock 3.75% 07/18/35
Other
0.01%
1621
Province 4.45% 12/01/54
Other
0.01%
1622
Province 3.9% 06/02/33
Other
0.01%
1623
Ireland G 2.% 02/18/45
Other
0.01%
1624
Medtronic .75% 10/15/32
Other
0.01%
1625
Eastern P 5.375% 10/02/39
Other
0.01%
1626
Robert Bo 4.375% 06/02/43
Other
0.01%
1627
City Of M 4.4% 12/01/43
Other
0.01%
1628
Royal Ban Vrn 07/22/31
Other
0.01%
1629
Banco Bil 3.125% 07/17/27
Other
0.01%
1630
Jyske Rea 2.75% 10/01/32
Other
0.01%
1631
Province 2.9% 06/02/28
Other
0.01%
1632
Internati 3.15% 02/10/33
Other
0.01%
1633
Cyprus Go 2.75% 05/03/49
Other
0.01%
1634
Juturna E 5.064% 08/10/33
Other
0.01%
1635
United Ki .5% 10/22/61
Other
0.01%
1636
Mediobanc Vrn 08/22/31
Other
0.01%
1637
Cellnex F 2.% 09/15/32
Other
0.01%
1638
Volkswage 3.875% 10/11/28
Other
0.01%
1639
Timken Co 4.125% 05/23/34
Other
0.01%
1640
Kellanova .5% 05/20/29
Other
0.01%
1641
United Ut 1.875% 06/03/42
Other
0.01%
1642
Sanctuary 2.375% 04/14/50
Other
0.01%
1643
Oesterrei 4.5% 10/22/29
Other
0.01%
1644
Japan Gov 1.6% 12/20/53
Other
0.01%
1645
Ministeri 3.675% 06/22/40
Other
0.01%
1646
State Of .% 02/11/27
Other
0.01%
1647
Junta De .5% 04/30/31
Other
0.01%
1648
Kommuninv 3.25% 06/12/30
Other
0.01%
1649
Accor Sa 3.5% 03/04/33
Other
0.01%
1650
Novo Banc 2.75% 02/04/30
Other
0.01%
1651
Rothesay 7.019% 12/10/34
Other
0.01%
1652
Sumitomo .01% 10/15/27
Other
0.01%
1653
Boston Sc .625% 12/01/27
Other
0.01%
1654
Wolters K 3.375% 03/20/32
Other
0.01%
1655
European 2.25% 03/15/30
Other
0.01%
1656
Immobilia 4.45% 11/04/30
Other
0.01%
1657
Equitable 3.87% 04/12/29
Other
0.01%
1658
Bmw Finan 2.625% 05/20/28
Other
0.01%
1659
Axa Sa Vrn 07/24/56
Other
0.01%
1660
Highland 2.875% 11/19/27
Other
0.01%
1661
Westpac N 3.868% 11/19/30
Other
0.01%
1662
Abn Amro 2.5% 10/02/29
Other
0.01%
1663
Experian 1.56% 05/16/31
Other
0.01%
1664
Province 1.018% 07/30/35
Other
0.01%
1665
Mitsubish Vrn 06/10/36
Other
0.01%
1666
Westfield 2.625% 03/30/29
Other
0.01%
1667
Luminor B Vrn 06/12/29
Other
0.01%
1668
Sandoz Gr 2.125% 11/17/26
Other
0.01%
1669
Treasury 5.% 11/20/40
Other
0.01%
1670
Paradigm 2.25% 05/20/51
Other
0.01%
1671
Amazon.Co 4.45% 03/16/45
Other
0.01%
1672
Adif Alta 3.625% 04/30/35
Other
0.01%
1673
Metropoli 5.% 01/10/30
Other
0.01%
1674
Asian Dev 2.875% 03/06/35
Other
0.01%
1675
Queenslan 3.5% 08/21/30
Other
0.01%
1676
Goldman S 1.875% 12/16/30
Other
0.01%
1677
Credit Ag 4.875% 10/23/29
Other
0.01%
1678
British C 4.% 06/02/35
Other
0.01%
1679
Hungary G 3.% 10/27/27
Other
0.01%
1680
Brookfiel 4.526% 09/24/35
Other
0.01%
1681
Bankinter Vrn 09/10/32
Other
0.01%
1682
Bpce 3.875% 1/25/2036
Other
0.01%
1683
Kommunekr 2.375% 09/15/32
Other
0.01%
1684
Alphabet 4.% 11/06/44
Other
0.01%
1685
Kingdom O 3.% 06/22/34
Other
0.01%
1686
Cofinimmo .875% 12/02/30
Other
0.01%
1687
Commonwea Vrn 06/04/34
Other
0.01%
1688
Procter & 1.8% 05/03/29
Other
0.01%
1689
Banco San 3.75% 01/09/34
Other
0.01%
1690
Heathrow 4.9% 08/06/39
Other
0.01%
1691
Sweden Go .5% 11/24/45
Other
0.01%
1692
Alphabet 4.375% 11/06/64
Other
0.01%
1693
Gb Social 5.193% 02/12/40
Other
0.01%
1694
Export De 3.875% 08/08/30
Other
0.01%
1695
Vgp Nv 4.25% 01/29/31
Other
0.01%
1696
Toronto-D 3.631% 12/13/29
Other
0.01%
1697
Royal Ban Vrn 10/17/35
Other
0.01%
1698
Illinois 3.25% 05/17/28
Other
0.01%
1699
Arkea Pub 3.226% 07/02/35
Other
0.01%
1700
Republic .25% 10/20/36
Other
0.01%
1701
Qbe Insur Vrn 09/13/38
Other
0.01%
1702
Dvi Deuts 4.875% 08/21/30
Other
0.01%
1703
Church Co 5.125% 11/25/35
Other
0.01%
1704
Credit Ag 3.875% 04/20/31
Other
0.01%
1705
Kommunekr 1.5% 05/16/29
Other
0.01%
1706
Land Bade 2.625% 02/12/35
Other
0.01%
1707
Freshwate 5.182% 04/20/35
Other
0.01%
1708
Coastal G 5.607% 06/30/44
Other
0.01%
1709
Commerzba 2.25% 09/01/32
Other
0.01%
1710
Citigroup Vrn 05/14/32
Other
0.01%
1711
Chancello 2.35% 06/27/78
Other
0.01%
1712
Home Grou 3.125% 03/27/43
Other
0.01%
1713
Just Grou 6.875% 03/30/35
Other
0.01%
1714
Italy Buo 3.85% 10/01/40
Other
0.01%
1715
Credit Ag 3.375% 09/04/29
Other
0.01%
1716
Industria 4.826% 02/27/30
Other
0.01%
1717
Croatia G 4.% 06/14/35
Other
0.01%
1718
Japan Gov 2.9% 11/20/30
Other
0.01%
1719
Societe G 3.375% 07/31/30
Other
0.01%
1720
Comcas 3.25% 09/26/32
Other
0.01%
1721
Belfius B 3.625% 10/18/28
Other
0.01%
1722
Banque Fe 5.25% 09/10/31
Other
0.01%
1723
Bank Of V Vrn 05/28/32 2032-05-28
Other
0.01%
1724
Digital S 3.75% 10/17/30
Other
0.01%
1725
Abn Amro 4.375% 10/20/28
Other
0.01%
1726
Internati 2.75% 09/03/32
Other
0.01%
1727
Tasmanian 2.5% 01/21/33
Other
0.01%
1728
Ep Infras 4.125% 02/27/33
Other
0.01%
1729
Aprr Sa 3.125% 01/06/34
Other
0.01%
1730
Pluxee Nv 3.5% 09/04/28
Other
0.01%
1731
Caisse Fr 2.75% 10/03/31
Other
0.01%
1732
Lfa Foerd 1.% 03/01/28
Other
0.01%
1733
Saxon Wea 5.375% 06/06/42
Other
0.01%
1734
La Mondia 4.375% 10/20/35
Other
0.01%
1735
Ferrovie 4.125% 05/23/29
Other
0.01%
1736
Chile Gov 3.375% 04/14/32
Other
0.01%
1737
Landesban .125% 07/24/29
Other
0.01%
1738
Province 5.2% 05/15/34
Other
0.01%
1739
Unedic As 3.125% 04/25/33
Other
0.01%
1740
Morgan St Vrn 01/23/37
Other
0.01%
1741
Royal Ban 3.% 03/16/33
Other
0.01%
1742
Schroders Vrn 07/18/34
Other
0.01%
1743
City Of M 3.5% 12/01/38
Other
0.01%
1744
Export-Im 4.125% 10/22/28
Other
0.01%
1745
Toyota Mo 4.05% 09/13/29
Other
0.01%
1746
Banque Fe 3.625% 03/07/35
Other
0.01%
1747
United Ki 1.125% 01/31/39
Other
0.01%
1748
Bng Bank 2.45% 07/21/32
Other
0.01%
1749
Bazalgett 2.375% 11/29/27
Other
0.01%
1750
Brookfiel 5.204% 01/15/56
Other
0.01%
1751
Electrici 4.% 05/07/37
Other
0.01%
1752
Dsv Finan 3.375% 11/06/32
Other
0.01%
1753
European .01% 05/15/41
Other
0.01%
1754
Malaysia 3.502% 05/31/27
Other
0.01%
1755
Internati 1.75% 05/05/37
Other
0.01%
1756
Cie Gener 3.125% 05/16/31
Other
0.01%
1757
Ireland G .4% 05/15/35
Other
0.01%
1758
South Eas 1.75% 09/30/34
Other
0.01%
1759
K+S Ag 4.25% 06/19/29
Other
0.01%
1760
Sumitomo 2.875% 02/16/31
Other
0.01%
1761
Transurba 3.974% 03/12/36
Other
0.01%
1762
Sgsp Aust 3.375% 10/08/32
Other
0.01%
1763
Israel Go 2.5% 01/16/49
Other
0.01%
1764
Kommuninv 3.25% 11/12/29
Other
0.01%
1765
Klepierre .875% 02/17/31
Other
0.01%
1766
Province 5.25% 05/23/34
Other
0.01%
1767
Kellanova 3.75% 05/16/34
Other
0.01%
1768
Mondi Fin 2.375% 04/01/28
Other
0.01%
1769
Province 3.85% 06/01/35
Other
0.01%
1770
Italy Buo 2.8% 12/01/28
Other
0.01%
1771
Aprr Sa 3.125% 01/24/30
Other
0.01%
1772
Orbit Cap 3.5% 03/24/45
Other
0.01%
1773
Indonesia 4.125% 01/15/37
Other
0.01%
1774
Agence Fr 3.% 03/20/30
Other
0.01%
1775
Erste Gro Vrn 01/14/33
Other
0.01%
1776
Bpce Sa Vrn 10/01/33
Other
0.01%
1777
Continent 3.5% 10/01/29
Other
0.01%
1778
Hydro One 3.63% 06/25/49
Other
0.01%
1779
Caisse De 2.625% 06/20/30
Other
0.01%
1780
Housing N 3.42% 10/18/28
Other
0.01%
1781
Canada Ho 2.45% 12/15/31
Other
0.01%
1782
Bonos De 6.1% 04/01/56
Other
0.01%
1783
Essity Ab .5% 02/03/30
Other
0.01%
1784
Barclays Vrn 03/26/37
Other
0.01%
1785
Derby Hea 5.564% 06/30/41
Other
0.01%
1786
Tatra Ban Vrn 04/23/28
Other
0.01%
1787
Aa Bond C 6.85% 07/31/50
Other
0.01%
1788
Nordea Kr 1.% 04/01/30
Other
0.01%
1789
Czech Rep 3.5% 05/30/35
Other
0.01%
1790
Carrefour 4.079% 05/05/27
Other
0.01%
1791
Severn Tr 5.25% 04/04/36
Other
0.01%
1792
Romanian 2.125% 03/07/28
Other
0.01%
1793
Landesban .25% 07/21/28
Other
0.01%
1794
Canadian 1.91% 07/14/28
Other
0.01%
1795
Bank Of I Vrn 05/19/32
Other
0.01%
1796
Banque Fe 3.% 05/07/30
Other
0.01%
1797
Yorkshire 4.125% 10/31/44
Other
0.01%
1798
Sofina Sa 3.707% 11/13/33
Other
0.01%
1799
Brookfiel 5.88% 11/09/32
Other
0.01%
1800
Verizon C 1.875% 11/03/38
Other
0.01%
1801
Bp Capita .933% 12/04/40
Other
0.01%
1802
Royal Ban 3.5% 07/25/28
Other
0.01%
1803
Utah Acqu 3.125% 11/22/28
Other
0.01%
1804
Metropoli 4.75% 05/30/30
Other
0.01%
1805
Ontario T 4.3% 06/02/34
Other
0.01%
1806
Bonos De 5.% 03/01/35
Other
0.01%
1807
Engie Sa Vrn 12/31/2199
Other
0.01%
1808
African D 2.875% 03/23/28
Other
0.01%
1809
Slovakia .125% 06/17/27
Other
0.01%
1810
Indonesia 6.375% 04/15/32
Other
0.01%
1811
Omers Fin 2.6% 05/14/29
Other
0.01%
1812
Chile Gov 4.125% 07/05/34
Other
0.01%
1813
Nextera E 4.67% 06/12/35
Other
0.01%
1814
Unicredit 3.125% 09/21/29
Other
0.01%
1815
Romanian 2.5% 02/08/30
Other
0.01%
1816
Goldman S 6.875% 01/18/38
Other
0.01%
1817
Bpce Sfh 3.25% 04/12/28
Other
0.01%
1818
Inter Pip 6.59% 02/09/34
Other
0.01%
1819
First Cap 4.76% 02/15/35
Other
0.01%
1820
Spain Gov 1.2% 10/31/40
Other
0.01%
1821
Bank Gosp 4.375% 03/13/39
Other
0.01%
1822
States Of 3.375% 12/12/46
Other
0.01%
1823
Magna Int 3.625% 05/21/31
Other
0.01%
1824
Illinois 3.375% 05/17/32
Other
0.01%
1825
Ausgrid F 5.946% 12/10/35
Other
0.01%
1826
Barclays Vrn 03/21/35
Other
0.01%
1827
Province 3.8% 06/02/35
Other
0.01%
1828
Nsw Elect Vrn 11/20/55
Other
0.01%
1829
National Vrn 06/06/39
Other
0.01%
1830
Indonesia 3.875% 01/15/33
Other
0.01%
1831
Caisse Na 4.375% 05/26/35
Other
0.01%
1832
Bank Of Q 1.839% 06/09/27
Other
0.01%
1833
Cofiroute 3.125% 03/06/33
Other
0.01%
1834
New York 4.875% 04/30/31
Other
0.01%
1835
Caterpill 4.62% 02/28/28
Other
0.01%
1836
Cassa Dep 3.5% 10/27/35
Other
0.01%
1837
Credit Ag 3.% 12/11/32
Other
0.01%
1838
Wpc Eurob .95% 06/01/30
Other
0.01%
1839
Medtronic 1.5% 07/02/39
Other
0.01%
1840
Achmea Ba 2.75% 09/15/32
Other
0.01%
1841
Amgen Inc 4.% 09/13/29
Other
0.01%
1842
French Re .5% 06/25/44
Other
0.01%
1843
Incommuni 3.25% 03/21/49
Other
0.01%
1844
Air Liqui 3.5% 11/05/37
Other
0.01%
1845
Ctp Nv 3.625% 04/13/32
Other
0.01%
1846
Mdgh Gmtn 1.% 03/10/34
Other
0.01%
1847
Abn Amro 4.625% 11/08/30
Other
0.01%
1848
Bpce Sa 3.5% 01/25/28
Other
0.01%
1849
Omers Fin 4.5% 10/16/29
Other
0.01%
1850
Pernod Ri 3.625% 05/07/34
Other
0.01%
1851
Toyota Mo 3.625% 07/15/31
Other
0.01%
1852
Bp Capita 4.323% 05/12/35
Other
0.01%
1853
Oxford Pr 3.602% 11/13/30
Other
0.01%
1854
Toronto-D Vrn 10/31/35
Other
0.01%
1855
Ig Group 3.125% 11/18/28
Other
0.01%
1856
Medtronic 3.875% 10/15/36
Other
0.01%
1857
Investiti 2.75% 02/19/35
Other
0.01%
1858
Canada Ho 2.35% 06/15/27
Other
0.01%
1859
Thailand 2.5% 11/17/29
Other
0.01%
1860
Flughafen .625% 05/24/29
Other
0.01%
1861
Accent Ca 2.625% 07/18/49
Other
0.01%
1862
Cambridge 4.25% 09/15/45
Other
0.01%
1863
Manulife Vrn 05/13/35
Other
0.01%
1864
Dali Capi 4.799% 12/21/37
Other
0.01%
1865
Province 3.05% 08/14/50
Other
0.01%
1866
Argenta S .5% 10/08/41
Other
0.01%
1867
Bank Of N 3.5% 04/17/29
Other
0.01%
1868
Deutsche 4.% 05/21/30
Other
0.01%
1869
Ing Groep Vrn 10/02/29
Other
0.01%
1870
Southern 3.1% 09/15/36
Other
0.01%
1871
Essilorlu 2.875% 03/05/29
Other
0.01%
1872
Magyar Ex 6.% 05/16/29
Other
0.01%
1873
Housing & 3.288% 11/08/49
Other
0.01%
1874
Barry Cal 3.75% 02/19/28
Other
0.01%
1875
Astrazene 3.278% 08/05/33
Other
0.01%
1876
Aib Group Vrn 02/16/29
Other
0.01%
1877
Italgas R .579% 01/29/31
Other
0.01%
1878
Nestle Ca 4.75% 03/22/36
Other
0.01%
1879
Bpce Sa 4.% 11/29/32
Other
0.01%
1880
Ihg Finan 3.625% 09/27/31
Other
0.01%
1881
American 3.625% 05/30/32
Other
0.01%
1882
Ile-De-Fr 3.45% 06/25/49
Other
0.01%
1883
Livewest 2.25% 10/10/43
Other
0.01%
1884
Walmart I 5.625% 03/27/34
Other
0.01%
1885
Unilever 1.875% 09/15/29
Other
0.01%
1886
Colgate-P 1.375% 03/06/34
Other
0.01%
1887
Poplar Ha 4.843% 09/30/43
Other
0.01%
1888
Ing Groep Vrn 02/16/31
Other
0.01%
1889
Axa Logis 3.375% 05/13/31
Other
0.01%
1890
Euro
Other
0.01%
1891
Altarea S 1.75% 01/16/30
Other
0.01%
1892
Volkswage 4.375% 05/03/28
Other
0.01%
1893
Ageas Sa/ 4.75% 12/01/28
Other
0.01%
1894
Ile-De-Fr 3.8% 05/25/45
Other
0.01%
1895
Segro Plc 5.75% 06/20/35
Other
0.01%
1896
Thailand 3.35% 06/17/33
Other
0.01%
1897
Johnson & 3.55% 06/01/44
Other
0.01%
1898
New South 3.% 04/20/29
Other
0.01%
1899
Wells Far 2.125% 09/24/31
Other
0.01%
1900
Indonesia 7.5% 04/15/40
Other
0.01%
1901
Kering Sa 3.625% 09/05/31
Other
0.01%
1902
Italgas R 4.375% 06/06/33
Other
0.01%
1903
Sveriges 4.% 05/23/30
Other
0.01%
1904
Cdp Finan 3.65% 06/02/34
Other
0.01%
1905
Deutsche 3.125% 06/05/32
Other
0.01%
1906
Telus Cor 3.3% 05/02/29
Other
0.01%
1907
Province 3.95% 06/01/35
Other
0.01%
1908
Essilorlu 2.625% 01/10/30
Other
0.01%
1909
At&T I 3.15% 06/01/30
Other
0.01%
1910
Queenslan 1.75% 08/21/31
Other
0.01%
1911
Ministeri 3.25% 06/22/37
Other
0.01%
1912
European 3.% 11/25/29
Other
0.01%
1913
Platform 5.52% 11/10/39
Other
0.01%
1914
Adif Alta 3.125% 01/31/30
Other
0.01%
1915
Internati 1.5% 04/15/35
Other
0.01%
1916
Banca Tra Vrn 12/07/28
Other
0.01%
1917
Telstra G 5.65% 03/06/34
Other
0.01%
1918
Northumbr 5.375% 07/22/32
Other
0.01%
1919
Caisse Fr 2.875% 09/08/32
Other
0.01%
1920
Societe G Vrn 05/14/30
Other
0.01%
1921
Mexico Go 4.49% 05/25/32
Other
0.01%
1922
Chile Gov 3.875% 07/09/31
Other
0.01%
1923
Elis Sa 3.375% 09/02/31
Other
0.01%
1924
Agence Ce 2.625% 03/20/28
Other
0.01%
1925
Bnp Parib Vrn 11/13/32
Other
0.01%
1926
Telus Cor 5.65% 09/13/52
Other
0.01%
1927
Province 2.95% 06/01/52
Other
0.01%
1928
Anchor Ha 2.% 07/21/51
Other
0.01%
1929
Ga Global 4.133% 09/16/35
Other
0.01%
1930
Region Wa 3.5% 06/22/35
Other
0.01%
1931
Malaysia 4.786% 10/31/35
Other
0.01%
1932
Linde Plc 3.75% 11/20/38
Other
0.01%
1933
Hastoe Ca 5.6% 03/27/42
Other
0.01%
1934
Latvia Go 1.375% 05/16/36
Other
0.01%
1935
Stonewate 1.625% 09/10/36
Other
0.01%
1936
Veolia En 3.795% 06/17/37
Other
0.01%
1937
Santander 3.75% 01/17/29
Other
0.01%
1938
Thailand 1.6% 12/17/29
Other
0.01%
1939
Omers Fin 3.25% 01/28/35
Other
0.01%
1940
Hungary G 4.875% 03/22/40
Other
0.01%
1941
European 2.75% 07/30/30
Other
0.01%
1942
Hungary G 4.5% 06/16/34
Other
0.01%
1943
Hyde Hous 1.75% 08/18/55
Other
0.01%
1944
Barclays Vrn 10/31/36
Other
0.01%
1945
Eph Finan 4.625% 07/02/32
Other
0.01%
1946
Bpce Sfh 2.625% 07/24/30
Other
0.01%
1947
Caterpill 2.541% 11/20/28
Other
0.01%
1948
Wabtec Tr 1.25% 12/03/27
Other
0.01%
1949
Autoliv I 3.% 10/29/30
Other
0.01%
1950
Czech Rep 1.5% 04/24/40
Other
0.01%
1951
Motabilit 3.875% 01/24/34
Other
0.01%
1952
Internati 3.45% 02/10/37
Other
0.01%
1953
Carrefour 3.75% 05/24/33
Other
0.01%
1954
Credit Ag Vrn 04/15/36
Other
0.01%
1955
Caisse De 3.125% 05/25/35
Other
0.01%
1956
Gothaer A Vrn 06/20/45
Other
0.01%
1957
Lvmh Moet 3.% 03/07/32
Other
0.01%
1958
Credit Mu 3.625% 10/03/33
Other
0.01%
1959
Nextera E Vrn 05/15/56
Other
0.01%
1960
Toronto-D Vrn 01/09/33
Other
0.01%
1961
Brown-For 2.6% 07/07/28
Other
0.01%
1962
Logicor F .875% 01/14/31
Other
0.01%
1963
Cdp Finan 4.1% 06/13/30
Other
0.01%
1964
Hydro One 4.25% 01/04/35
Other
0.01%
1965
Bpce Assu 4.125% 10/22/35
Other
0.01%
1966
Workspace 2.25% 03/11/28
Other
0.01%
1967
Italy Buo 2.8% 06/15/29
Other
0.01%
1968
Indonesia 7.125% 06/15/42
Other
0.01%
1969
Enbridge Vrn 12/17/55
Other
0.01%
1970
Kbc Group Vrn 04/19/30
Other
0.01%
1971
Berkeley 2.5% 08/11/31
Other
0.01%
1972
Nykredit 1.% 07/01/28
Other
0.01%
1973
Lseg Neth 4.231% 09/29/30
Other
0.01%
1974
Chubb Ina 2.5% 03/15/38
Other
0.01%
1975
Nordea Hy 2.8% 12/11/30
Other
0.01%
1976
Toronto-D 2.973% 09/09/32
Other
0.01%
1977
State Of 3.25% 03/02/43
Other
0.01%
1978
Province 1.9% 12/02/51
Other
0.01%
1979
Phoenix G 5.625% 04/28/31
Other
0.01%
1980
Ubs Group .875% 11/03/31
Other
0.01%
1981
Cie De Fi 1.25% 11/15/32
Other
0.01%
1982
Natwest M 5.026% 06/12/29
Other
0.01%
1983
Basque Go 3.25% 04/30/35
Other
0.01%
1984
Jyske Rea 2.5% 01/01/29
Other
0.01%
1985
Booking H 3.625% 11/07/35
Other
0.01%
1986
Motabilit 5.625% 01/24/54
Other
0.01%
1987
Italy Buo 4.05% 10/30/37
Other
0.01%
1988
Bank Of N Vrn 01/30/32
Other
0.01%
1989
Romania G 7.2% 10/30/33
Other
0.01%
1990
Nasdaq In 4.5% 02/15/32
Other
0.01%
1991
Gestion S 3.375% 06/29/30
Other
0.01%
1992
Province 3.9% 12/02/32
Other
0.01%
1993
Erste Gro 3.1% 05/28/35
Other
0.01%
1994
Kuntaraho 2.75% 02/02/34
Other
0.01%
1995
Eqt Ab .875% 05/14/31
Other
0.01%
1996
Totalener 4.06% 07/01/40
Other
0.01%
1997
Malaysia 4.642% 11/07/33
Other
0.01%
1998
Elm Bv Fo 3.875% 09/13/29
Other
0.01%
1999
Teleperfo .25% 11/26/27
Other
0.01%
2000
Nbn Co Lt 3.375% 11/29/32
Other
0.01%
2001
Aviva Plc 4.% 10/02/30
Other
0.01%
2002
Unicredit .05% 09/21/35
Other
0.01%
2003
Romanian 2.75% 04/14/41
Other
0.01%
2004
Bp Capita 2.822% 04/07/32
Other
0.01%
2005
Axa Sa Vrn 07/11/43
Other
0.01%
2006
Engie Sa 3.875% 12/06/33
Other
0.01%
2007
Landesban 2.875% 05/03/30
Other
0.01%
2008
Bouygues 5.375% 06/30/42
Other
0.01%
2009
Enbw Inte 6.048% 10/30/34
Other
0.01%
2010
Ubs Group Vrn 11/03/29
Other
0.01%
2011
Wellcome 4.625% 07/25/36
Other
0.01%
2012
Landshypo 3.6% 04/25/28
Other
0.01%
2013
Tesco Cor 2.75% 04/27/30
Other
0.01%
2014
Commerzba .25% 01/12/32
Other
0.01%
2015
Ck Hutchi 2.% 10/17/27
Other
0.01%
2016
Treasury 4.25% 12/20/32
Other
0.01%
2017
Chile Gov 3.8% 07/01/35
Other
0.01%
2018
Pepsico I 3.55% 07/22/34
Other
0.01%
2019
Bonos De La T 0% 04/01/29
Other
0.01%
2020
Deutsche 2.875% 02/12/31
Other
0.01%
2021
Korea Tre 1.5% 03/10/50
Other
0.01%
2022
Fiserv In 3.% 07/01/31
Other
0.01%
2023
Fiserv In 4.5% 05/24/31
Other
0.01%
2024
Caisse De 3.375% 06/28/32
Other
0.01%
2025
Society O Vrn 02/07/47
Other
0.01%
2026
Thailand 1.585% 12/17/35
Other
0.01%
2027
Brookfiel 5.399% 12/11/55
Other
0.01%
2028
Bmw Finan 2.625% 01/27/29
Other
0.01%
2029
Morgan St Vrn 10/24/35
Other
0.01%
2030
Banco San 2.875% 07/14/33
Other
0.01%
2031
Mexico Go 3.875% 05/16/31
Other
0.01%
2032
Skandinav 3.% 11/06/28
Other
0.01%
2033
United Ki 3.5% 01/22/45
Other
0.01%
2034
Scentre G 1.75% 04/11/28
Other
0.01%
2035
United Ki 1.75% 01/22/49
Other
0.01%
2036
Western A 5.% 10/21/37
Other
0.01%
2037
Autonomou 3.596% 04/30/33
Other
0.01%
2038
Lansforsa .5% 09/20/28
Other
0.01%
2039
Alphabet 4.625% 11/13/32
Other
0.01%
2040
Kering Sa 3.375% 03/11/32
Other
0.01%
2041
Hellenic 1.875% 01/24/52
Other
0.01%
2042
African D 2.5% 05/29/30
Other
0.01%
2043
Netherlan 2.5% 07/15/34
Other
0.01%
2044
Caisse De 3.125% 05/25/33
Other
0.01%
2045
Hungary G 3.% 10/27/38
Other
0.01%
2046
Tesco Cor 5.5% 02/27/35
Other
0.01%
2047
Bulgaria 4.5% 01/27/33
Other
0.01%
2048
Nykredit 4.% 07/17/28
Other
0.01%
2049
Wells Far Vrn 07/23/36
Other
0.01%
2050
Romania G 7.9% 02/24/38
Other
0.01%
2051
Internati 3.75% 02/06/35
Other
0.01%
2052
Tesco Cor 3.5% 10/13/33
Other
0.01%
2053
Japan Gov .6% 09/20/50
Other
0.01%
2054
Province 2.05% 09/05/52
Other
0.01%
2055
Takeda Ph 1.375% 07/09/32
Other
0.01%
2056
Lonza Fin 3.875% 04/24/36
Other
0.01%
2057
Booking H 4.125% 05/12/33
Other
0.01%
2058
Barclays Vrn 08/14/31
Other
0.01%
2059
Commerzba .01% 03/11/30
Other
0.01%
2060
Australia 1.75% 06/21/51
Other
0.01%
2061
National 2.% 09/16/38
Other
0.01%
2062
Indonesia 10.5% 08/15/30
Other
0.01%
2063
Sveriges 3.5% 06/14/28
Other
0.01%
2064
Province 2.2% 06/18/30
Other
0.01%
2065
Amprion G 4.072% 01/15/38
Other
0.01%
2066
Bnp Parib .875% 03/22/28
Other
0.01%
2067
Engie Sa 5.% 10/01/60
Other
0.01%
2068
Derwent L 1.875% 11/17/31
Other
0.01%
2069
Bundesrep 2.5% 02/15/35
Other
0.01%
2070
Verizon C 3.5% 06/28/32
Other
0.01%
2071
Landesban 2.375% 02/26/27
Other
0.01%
2072
Latvenerg 3.612% 11/13/30
Other
0.01%
2073
Pernod Ri 3.25% 02/04/33
Other
0.01%
2074
Cie Gener 3.375% 05/16/36
Other
0.01%
2075
Otp Banka Vrn 04/03/28
Other
0.01%
2076
Slovenia 3.275% 03/12/36
Other
0.01%
2077
State Of 2.45% 02/13/30
Other
0.01%
2078
South Wes 5.75% 12/11/32
Other
0.01%
2079
Broadgate 4.821% 07/05/36
Other
0.01%
2080
Merseylin 3.842% 03/31/43
Other
0.01%
2081
Sun Life Vrn 12/03/40
Other
0.01%
2082
Royal Ban Vrn 02/04/35
Other
0.01%
2083
Alphabet 4.% 05/06/54
Other
0.01%
2084
Bank Gosp 3.875% 03/13/35
Other
0.01%
2085
Republic 6.25% 07/15/27
Other
0.01%
2086
Eli Lilly 1.625% 09/14/43
Other
0.01%
2087
Bank Juli 2.375% 04/04/31
Other
0.01%
2088
Treasury 2.25% 11/20/34
Other
0.01%
2089
Internati 2.5% 01/15/38
Other
0.01%
2090
Praemia H 3.875% 06/05/32
Other
0.01%
2091
Tc Dudgeo 3.158% 11/12/38
Other
0.01%
2092
Portugal 1.% 04/12/52
Other
0.01%
2093
Athene Gl 5.858% 09/19/35
Other
0.01%
2094
Hyundai C 2.875% 06/26/28
Other
0.01%
2095
Italy Buo .95% 06/01/32
Other
0.01%
2096
Autoroute 3.25% 01/19/33
Other
0.01%
2097
Israel Go 1.5% 01/16/29
Other
0.01%
2098
Eika Boli 2.75% 05/26/32
Other
0.01%
2099
South Aus 4.5% 05/23/31
Other
0.01%
2100
Currency Contract - 37649 BuyUSD SellTHB
Other
0.01%
2101
Mercialys 4.% 09/10/31
Other
0.01%
2102
Israel Go .625% 01/18/32
Other
0.01%
2103
Bank Of N 4.68% 02/01/29
Other
0.01%
2104
Berkshire .5% 01/15/41
Other
0.01%
2105
Action Lo 3.625% 05/25/43
Other
0.01%
2106
Yorkshire Vrn 10/11/30
Other
0.01%
2107
Erste Gro 2.875% 01/09/31
Other
0.01%
2108
Gaci Firs 3.375% 10/14/32
Other
0.01%
2109
Mondelez 2.375% 03/06/35
Other
0.01%
2110
Slovenske 3.875% 11/20/32
Other
0.01%
2111
Pfandbrie 1.8% 07/22/33
Other
0.01%
2112
Lsega Fin 4.875% 09/19/32
Other
0.01%
2113
Northern 3.25% 04/01/52
Other
0.01%
2114
Bnp Parib Vrn 07/16/35
Other
0.01%
2115
Relx Fina 3.375% 03/20/33
Other
0.01%
2116
Mms Usa H 1.75% 06/13/31
Other
0.01%
2117
National Vrn 10/21/31
Other
0.01%
2118
Exor Nv 3.75% 02/14/33
Other
0.01%
2119
State Of 2.5% 11/20/29
Other
0.01%
2120
Avenue Li 4.653% 07/15/29
Other
0.01%
2121
Westpac B 6.135% 11/13/45
Other
0.01%
2122
Cie De Fi 3.375% 09/16/31
Other
0.01%
2123
Continent 4.% 06/01/28
Other
0.01%
2124
Export-Im 2.625% 11/10/30
Other
0.01%
2125
Mondelez .75% 03/17/33
Other
0.01%
2126
Caisse De 3.125% 06/03/36
Other
0.01%
2127
Exor Nv 3.75% 11/05/35
Other
0.01%
2128
Province 4.4% 09/05/55
Other
0.01%
2129
Bupa Fina 6.625% 11/18/45
Other
0.01%
2130
Wheatley 4.375% 11/28/44
Other
0.01%
2131
Whg Treas 4.25% 10/06/45
Other
0.01%
2132
General M 3.65% 10/23/30
Other
0.01%
2133
Portugal 4.1% 02/15/45
Other
0.01%
2134
Fresenius 3.5% 03/15/34
Other
0.01%
2135
Deutsche Vrn 01/15/30
Other
0.01%
2136
Euroclear Vrn 06/16/51
Other
0.01%
2137
Mfb Magya 4.375% 06/27/30
Other
0.01%
2138
Totalener Vrn 12/31/2199 2199-12-31
Other
0.01%
2139
Berkshire 2.15% 03/15/28
Other
0.01%
2140
Simon Int 1.125% 03/19/33
Other
0.01%
2141
Slovenia 3.125% 08/07/45
Other
0.01%
2142
Deutsche 3.25% 06/04/35
Other
0.01%
2143
Italy Buo 1.65% 03/01/32
Other
0.01%
2144
Aargauisc .625% 04/13/28
Other
0.01%
2145
Alphabet 3.2% 05/11/30
Other
0.01%
2146
Societe G Vrn 05/17/35
Other
0.01%
2147
Canton Of 2.% 07/29/38
Other
0.01%
2148
National Vrn 07/30/40
Other
0.01%
2149
Governmen 3.3% 10/17/46
Other
0.01%
2150
Hellenic 2.% 04/22/27
Other
0.01%
2151
Ferrovie 4.5% 05/23/33
Other
0.01%
2152
Flutter T 6.125% 06/04/31
Other
0.01%
2153
Province 2.8% 06/18/48
Other
0.01%
2154
Credit Ag 3.75% 01/22/34
Other
0.01%
2155
Nykredit 1.% 01/01/28
Other
0.01%
2156
Nykredit 1.% 07/01/29
Other
0.01%
2157
Ministeri 3.5% 06/22/45
Other
0.01%
2158
Ireland G 1.5% 05/15/50
Other
0.01%
2159
Romania G 7.2% 05/31/27
Other
0.01%
2160
Cardiff U 3.% 12/07/55
Other
0.01%
2161
Verizon C Vrn 06/15/56
Other
0.01%
2162
Jpmorgan Vrn 04/28/33
Other
0.01%
2163
Citigroup Vrn 07/23/36
Other
0.01%
2164
Jackson N .125% 07/14/28
Other
0.01%
2165
At&T Inc 7.% 04/30/40
Other
0.01%
2166
Caisse D' .6% 11/25/29
Other
0.01%
2167
French Re 4.% 04/25/55
Other
0.01%
2168
Province 3.3% 06/02/48
Other
0.01%
2169
Prosus Nv 2.778% 01/19/34
Other
0.01%
2170
Bpce Sfh 3.% 02/20/29
Other
0.01%
2171
Transcana 4.575% 02/20/35
Other
0.01%
2172
Fiserv Fu 4.% 06/15/36
Other
0.01%
2173
Kommunalb 3.7% 01/16/29
Other
0.01%
2174
Pernod Ri 3.75% 02/04/37
Other
0.01%
2175
Dlr Kredi 1.% 04/01/30
Other
0.01%
2176
Luminor B 2.653% 09/10/29
Other
0.01%
2177
Prosus Nv 1.288% 07/13/29
Other
0.01%
2178
Lower Mat 4.691% 06/07/54
Other
0.01%
2179
Pfandbrie .35% 08/02/27
Other
0.01%
2180
Nykredit 3.625% 07/24/30
Other
0.01%
2181
Bundesrep .% 05/15/35
Other
0.01%
2182
Bank Of A Vrn 04/27/31
Other
0.01%
2183
Bpha Fina 4.816% 04/11/44
Other
0.01%
2184
Lansforsa 3.75% 09/30/30
Other
0.01%
2185
Sveriges .25% 06/09/27
Other
0.01%
2186
Toyota Mo 3.125% 07/11/29
Other
0.01%
2187
Capgemini 3.125% 09/25/31
Other
0.01%
2188
Hamburger 4.375% 02/12/29
Other
0.01%
2189
Landwirts 4.7% 07/29/31
Other
0.01%
2190
Nationwid .25% 09/14/28
Other
0.01%
2191
Heathrow 6.25% 10/03/44
Other
0.01%
2192
Bng Bank 5.3% 07/23/35
Other
0.01%
2193
Mexican B 7.5% 06/03/27
Other
0.01%
2194
Traton Fi 5.625% 01/16/29
Other
0.01%
2195
Province 1.9% 09/01/30
Other
0.01%
2196
Romania G 6.75% 04/25/35
Other
0.01%
2197
At&T Inc 4.3% 11/18/34
Other
0.01%
2198
Banco San 3.25% 02/15/31
Other
0.01%
2199
Eli Lilly .5% 09/14/33
Other
0.01%
2200
State Of 2.875% 01/10/33
Other
0.01%
2201
Cppib Cap 2.875% 01/30/32
Other
0.01%
2202
Bank Of N Vrn 06/27/31
Other
0.01%
2203
Iccrea Ba 3.5% 06/05/34
Other
0.01%
2204
Alphabet 4.8% 05/11/63
Other
0.01%
2205
Tp Icap F 2.625% 11/18/28
Other
0.01%
2206
Indonesia 3.75% 10/16/33
Other
0.01%
2207
Banca Mon Vrn 05/28/31
Other
0.01%
2208
Treasury 5.25% 09/15/38
Other
0.01%
2209
State Of 2.6% 03/15/29
Other
0.01%
2210
Crelan Sa Vrn 09/15/36
Other
0.01%
2211
Johnson & 3.35% 02/26/37
Other
0.01%
2212
Arundo Re Vrn 07/15/40
Other
0.01%
2213
Channel L 3.848% 06/30/50
Other
0.01%
2214
Italy Buo 1.35% 04/01/30
Other
0.01%
2215
Hydro One 4.85% 11/30/54
Other
0.01%
2216
Arkea Hom 3.072% 02/07/34
Other
0.01%
2217
Czech Rep 1.95% 07/30/37
Other
0.01%
2218
Telus Cor 5.25% 11/15/32
Other
0.01%
2219
Linde Plc 2.625% 02/18/29
Other
0.01%
2220
Province 2.85% 12/01/53
Other
0.01%
2221
Japan Ban 3.125% 04/22/31
Other
0.01%
2222
Banque Fe 5.125% 01/13/33
Other
0.01%
2223
Province Of Q 0% 04/01/35
Other
0.01%
2224
Royal Ban Vrn 12/09/31
Other
0.01%
2225
Province 2.75% 06/18/52
Other
0.01%
2226
Societate 4.375% 07/14/30
Other
0.01%
2227
Province 2.85% 09/05/46
Other
0.01%
2228
Westpac S 3.75% 04/20/28
Other
0.01%
2229
Slovenska 3.875% 09/30/27
Other
0.01%
2230
Nordic In 2.625% 01/24/31
Other
0.01%
2231
Toronto-D 2.442% 09/08/28
Other
0.01%
2232
United Ki 1.5% 07/31/53
Other
0.01%
2233
Land Bade 2.625% 03/12/30
Other
0.01%
2234
Danone Sa 3.438% 04/07/33
Other
0.01%
2235
Rmpa Serv 5.337% 09/30/38
Other
0.01%
2236
3I Group 3.75% 06/05/40
Other
0.01%
2237
National 4.85% 03/22/29
Other
0.01%
2238
Wp Carey 3.75% 05/10/35
Other
0.01%
2239
Capitalan .75% 06/23/28
Other
0.01%
2240
Indonesia 6.875% 08/15/51
Other
0.01%
2241
Bnp Parib Vrn 09/26/32
Other
0.01%
2242
Euronext 2.625% 11/26/28
Other
0.01%
2243
Czech Rep 4.2% 12/04/36
Other
0.01%
2244
China Gov .125% 11/17/28
Other
0.01%
2245
Time Warn 5.25% 07/15/42
Other
0.01%
2246
Pernod Ri 3.25% 03/03/32
Other
0.01%
2247
Suncor En 3.55% 11/14/30
Other
0.01%
2248
Hungary G 4.75% 11/24/32
Other
0.01%
2249
Banque Fe 3.25% 10/17/31
Other
0.01%
2250
Ford Moto 6.184% 08/29/31
Other
0.01%
2251
Cppib Cap 4.75% 01/15/31
Other
0.01%
2252
La Banque 3.% 07/31/31
Other
0.01%
2253
Peruvian 1.95% 11/17/36
Other
0.01%
2254
Scottish 7.% 06/16/43
Other
0.01%
2255
Verizon C 3.375% 10/27/36
Other
0.01%
2256
Enbridge 5.32% 08/22/54
Other
0.01%
2257
Electrici 6.% 01/23/14
Other
0.01%
2258
Republic 3.15% 10/20/53
Other
0.01%
2259
Ig Group 6.125% 10/22/30
Other
0.01%
2260
Bulgaria 3.5% 05/07/34
Other
0.01%
2261
United Ov 2.718% 12/01/30
Other
0.01%
2262
Borgwarne 1.% 05/19/31
Other
0.01%
2263
Banque Et 3.25% 11/20/31
Other
0.01%
2264
Peruvian 1.25% 03/11/33
Other
0.01%
2265
Places Fo 6.25% 12/06/41
Other
0.01%
2266
Bnp Parib 4.095% 02/13/34
Other
0.01%
2267
Baker Hug 4.193% 03/11/38
Other
0.01%
2268
Mizuho Fi Vrn 05/13/33
Other
0.01%
2269
Italy Buo 3.% 10/01/29
Other
0.01%
2270
Romanian 6.75% 07/11/39
Other
0.01%
2271
Nordea Ki 3.625% 10/26/29
Other
0.01%
2272
European .5% 11/13/37
Other
0.01%
2273
Bpce Sfh 3.% 01/15/31
Other
0.01%
2274
Lithuania .5% 07/28/50
Other
0.01%
2275
Volkswage Vrn 12/31/99
Other
0.01%
2276
Jab Holdi 2.% 05/18/28
Other
0.01%
2277
Coca-Cola 1.% 10/02/28
Other
0.01%
2278
Nederland 3.3% 05/02/29
Other
0.01%
2279
Credit Ag 3.5% 01/15/30
Other
0.01%
2280
Romanian 5.625% 05/30/37
Other
0.01%
2281
Gaci Firs 5.625% 06/11/39
Other
0.01%
2282
Investiti 2.5% 05/20/30
Other
0.01%
2283
Province 3.05% 12/01/48
Other
0.01%
2284
Caisse 3.125% 07/20/33
Other
0.01%
2285
New Zeala 4.25% 05/15/34
Other
0.01%
2286
Toyota Mo .75% 11/19/26
Other
0.01%
2287
Argenta S Vrn 11/29/27
Other
0.01%
2288
Italy Buo 5.25% 11/01/29
Other
0.01%
2289
Australia 5.% 10/23/35
Other
0.01%
2290
Bank Of I Vrn 11/10/36
Other
0.01%
2291
Societate 4.625% 11/04/31
Other
0.01%
2292
Rl Financ Vrn 10/07/49
Other
0.01%
2293
Telus Cor 5.1% 02/15/34
Other
0.01%
2294
Santander Vrn 10/07/31
Other
0.01%
2295
Imerys Sa 1.875% 03/31/28
Other
0.01%
2296
Brisbane 3.856% 11/13/35
Other
0.01%
2297
Sirius Re 4.% 01/22/32
Other
0.01%
2298
Tabcorp F 5.991% 05/28/31
Other
0.01%
2299
East Japa 3.727% 09/02/37
Other
0.01%
2300
Stadshypo 2.% 09/01/28
Other
0.01%
2301
Alimentat 4.011% 02/12/36
Other
0.01%
2302
Basf Se 1.625% 11/15/37
Other
0.01%
2303
La Banque Vrn 12/02/32
Other
0.01%
2304
Pearson F 3.75% 06/04/30
Other
0.01%
2305
Klepierre 3.875% 09/23/33
Other
0.01%
2306
Hungary G 2.25% 06/22/34
Other
0.01%
2307
Wells Far 2.5% 05/02/29
Other
0.01%
2308
Aldermore Vrn 10/01/35
Other
0.01%
2309
Toronto-D 2.875% 04/05/27
Other
0.01%
2310
First Abu 3.12% 02/20/31
Other
0.01%
2311
Electrici 5.5% 10/17/41
Other
0.01%
2312
Edp Finan 1.875% 09/21/29
Other
0.01%
2313
Pembina P 4.74% 01/21/47
Other
0.01%
2314
Prologis 2.75% 02/22/32
Other
0.01%
2315
Swisscom 1.8% 08/23/34
Other
0.01%
2316
Latvia Go 2.25% 02/15/47
Other
0.01%
2317
Metropoli 4.125% 04/05/48
Other
0.01%
2318
Prosegur 3.38% 10/09/30
Other
0.01%
2319
Japan Gov 1.6% 06/20/30
Other
0.01%
2320
Alphabet 2.5% 05/06/29
Other
0.01%
2321
Italy Buo 3.1% 03/01/40
Other
0.01%
2322
Adecco In .5% 09/21/31
Other
0.01%
2323
Credit Ag 3.25% 02/15/34
Other
0.01%
2324
Hungary G 4.25% 05/26/33
Other
0.01%
2325
Danone Sa Vrn 12/31/99
Other
0.01%
2326
Caisse De 4.% 01/17/29
Other
0.01%
2327
Totalener 3.647% 07/01/35
Other
0.01%
2328
Thailand 3.3% 06/17/38
Other
0.01%
2329
Italy Buo 2.25% 09/01/36
Other
0.01%
2330
Hydro-Que 5.% 02/15/45
Other
0.01%
2331
Bayerisch 2.875% 01/12/33
Other
0.01%
2332
Thailand 2.7% 06/17/40
Other
0.01%
2333
Hyundai C 3.584% 01/14/30
Other
0.01%
2334
Heathrow 6.45% 12/10/33
Other
0.01%
2335
Ntt Finan 2.906% 03/16/29
Other
0.01%
2336
Crelan Ho 2.5% 07/09/30
Other
0.01%
2337
Bank Of M .05% 06/08/29
Other
0.01%
2338
Nykredit 1.% 07/01/27
Other
0.01%
2339
Societe G Vrn 11/21/31
Other
0.01%
2340
Icade 1.625% 02/28/28
Other
0.01%
2341
Ceske Dra 5.625% 10/12/27
Other
0.01%
2342
Netherlan 2.75% 01/15/47
Other
0.01%
2343
Societe G 5.625% 06/02/33
Other
0.01%
2344
Toronto-D 3.563% 04/16/31
Other
0.01%
2345
Hoopp Rea 3.922% 11/27/32
Other
0.01%
2346
Paradigm 5.25% 04/04/44
Other
0.01%
2347
Landesban .375% 05/29/29
Other
0.01%
2348
British A Vrn 12/31/99
Other
0.01%
2349
Mexico Go 5.125% 05/04/37
Other
0.01%
2350
Province 4.6% 12/02/55
Other
0.01%
2351
Veolia En 1.25% 05/14/35
Other
0.01%
2352
Romania G 4.75% 10/11/34
Other
0.01%
2353
Admiral G 8.5% 01/06/34
Other
0.01%
2354
Bank Of N 3.25% 01/18/28
Other
0.01%
2355
Currency Contract - 37670 BuyUSD SellSGD
Other
0.01%
2356
City Of T 3.5% 06/02/36
Other
0.01%
2357
Bnp Parib 4.125% 05/24/33
Other
0.01%
2358
Robert Bo 4.% 06/02/35
Other
0.01%
2359
Israel Go 2.375% 01/18/37
Other
0.01%
2360
Ne Proper 3.875% 09/30/33
Other
0.01%
2361
E.On Se 3.448% 01/19/34
Other
0.01%
2362
Eurogrid 3.732% 10/18/35
Other
0.01%
2363
Romanian 5.5% 09/18/28
Other
0.01%
2364
Notting H 3.25% 10/12/48
Other
0.01%
2365
America M 5.75% 06/28/30
Other
0.01%
2366
Danske Hy 3.5% 12/20/28
Other
0.01%
2367
Danske Ki 2.75% 11/17/32
Other
0.01%
2368
Metropoli 4.75% 08/27/31
Other
0.01%
2369
Societe G .01% 12/02/26
Other
0.01%
2370
Federatio 4.875% 10/08/30
Other
0.01%
2371
Dnb Bolig 2.625% 09/27/29
Other
0.01%
2372
Jab Holdi 2.5% 06/25/29
Other
0.01%
2373
Italy Buo 2.05% 08/01/27
Other
0.01%
2374
Jersey In 2.875% 05/06/52
Other
0.01%
2375
Romania G 7.1% 07/31/34
Other
0.01%
2376
Romanian 2.875% 04/13/42
Other
0.01%
2377
Unicredit Vrn 09/22/31
Other
0.01%
2378
Fairfax F 2.75% 03/29/28
Other
0.01%
2379
Digital D 1.5% 03/15/30
Other
0.01%
2380
Lansforsa 3.5% 09/10/31
Other
0.01%
2381
Peabody C 5.25% 03/17/43
Other
0.01%
2382
Penarian 3.212% 06/07/52
Other
0.01%
2383
Bank Of A Vrn 10/30/31
Other
0.01%
2384
Trisummit 3.71% 02/14/31
Other
0.01%
2385
Hamburger 2.625% 03/22/32
Other
0.01%
2386
Kingdom O .65% 06/22/71
Other
0.01%
2387
Air Liqui 3.5% 03/21/35
Other
0.01%
2388
French Re .% 02/25/27
Other
0.01%
2389
Deutsche 3.25% 03/20/36
Other
0.01%
2390
State Of 2.5% 08/28/30
Other
0.01%
2391
Kingdom O 2.25% 06/22/57
Other
0.01%
2392
Veolia En 3.324% 06/17/32
Other
0.01%
2393
Caisse D' 2.375% 09/24/28
Other
0.01%
2394
Landesban 2.625% 02/05/29
Other
0.01%
2395
Bundesrep 2.9% 08/15/56
Other
0.01%
2396
Canadian Vrn 12/10/28
Other
0.01%
2397
Bonos De 5.3% 11/01/37
Other
0.01%
2398
Onward Ho 2.125% 03/25/53
Other
0.01%
2399
Engie Sa 5.75% 10/28/50
Other
0.01%
2400
Romania G 8.25% 09/29/32
Other
0.01%
2401
Internati 4.875% 02/06/38
Other
0.01%
2402
China Gov .625% 11/25/35
Other
0.01%
2403
Leg Immob 3.875% 01/20/35
Other
0.01%
2404
Blackston 3.5% 06/01/34
Other
0.01%
2405
Altagas L 3.025% 11/10/27
Other
0.01%
2406
Ntt Finan 4.091% 07/16/37
Other
0.01%
2407
Cppib Cap 1.625% 10/22/71
Other
0.01%
2408
Magnum Ic 4.% 11/26/37
Other
0.01%
2409
Iccrea Ba 2.625% 11/07/31
Other
0.01%
2410
E.On Se 3.5% 04/16/33
Other
0.01%
2411
Lfa Foerd .75% 01/04/27
Other
0.01%
2412
John Deer 5.125% 10/18/28
Other
0.01%
2413
Citigroup Vrn 10/22/34
Other
0.01%
2414
Ing Groep Vrn 05/23/29
Other
0.01%
2415
Indonesia 7.125% 06/15/43
Other
0.01%
2416
Republic 2.5% 07/25/27
Other
0.01%
2417
Wise Fina 5.1% 11/25/30
Other
0.01%
2418
General M 3.1% 08/04/29
Other
0.01%
2419
Jt Intern 2.75% 09/28/33
Other
0.01%
2420
Thermo Fi 2.038% 03/07/36
Other
0.01%
2421
Hiscox Lt 6.% 09/22/27
Other
0.01%
2422
Erste Gro 3.25% 01/10/29
Other
0.01%
2423
Asb Finan .25% 09/08/28
Other
0.01%
2424
Bristol-M 1.75% 05/15/35
Other
0.01%
2425
Brookfiel 4.388% 03/01/33
Other
0.01%
2426
British A Vrn 12/31/99 2099-12-31
Other
0.01%
2427
Eaton Cap 3.601% 05/21/31
Other
0.01%
2428
407 Inter 2.84% 03/07/50
Other
0.01%
2429
Free Stat 2.375% 01/17/33
Other
0.01%
2430
Amazon.Co 3.7% 03/16/35
Other
0.01%
2431
Wales & W 5.75% 03/29/30
Other
0.01%
2432
Cbre Open .5% 01/27/28
Other
0.01%
2433
Nordea Kr 1.% 04/01/29
Other
0.01%
2434
Mediocred 3.25% 03/04/30
Other
0.01%
2435
Santander 2.875% 02/12/33
Other
0.01%
2436
Landwirts .% 06/30/31
Other
0.01%
2437
Athene Gl 5.146% 11/01/29
Other
0.01%
2438
Internati 2.9% 02/14/34
Other
0.01%
2439
Volkswage 2.125% 01/18/28
Other
0.01%
2440
Nederland 3.875% 04/29/44
Other
0.01%
2441
Instituto 3.8% 05/31/29
Other
0.01%
2442
Nykredit 1.% 01/01/30
Other
0.01%
2443
Wsp Globa 4.586% 01/22/36
Other
0.01%
2444
Caisse De 2.75% 01/12/29
Other
0.01%
2445
Wrekin Ho 2.5% 10/22/48
Other
0.01%
2446
New York 4.% 06/17/32
Other
0.01%
2447
Treasury 4.75% 09/15/36
Other
0.01%
2448
Nrw Bank 2.625% 02/06/29
Other
0.01%
2449
Dolomiti 3.5% 10/09/30
Other
0.01%
2450
South Aus 4.% 05/24/29
Other
0.01%
2451
Bulgaria 3.375% 07/18/35
Other
0.01%
2452
Enw Finan 4.893% 11/24/32
Other
0.01%
2453
Fluvius S 3.5% 03/12/35
Other
0.01%
2454
Instituto 3.05% 04/30/31
Other
0.01%
2455
Bankinter Vrn 02/04/33
Other
0.01%
2456
Air Produ 3.45% 02/14/37
Other
0.01%
2457
Bnz Inter .111% 07/24/28
Other
0.01%
2458
Manulife Vrn 12/06/34
Other
0.01%
2459
Isle Of M 1.625% 09/14/51
Other
0.01%
2460
Aib Group Vrn 05/20/35
Other
0.01%
2461
Oncor Ele 3.625% 06/15/34
Other
0.01%
2462
Cu Inc 4.085% 09/02/44
Other
0.01%
2463
Bonos De 5.% 10/01/28
Other
0.01%
2464
Assura Fi 1.625% 06/30/33
Other
0.01%
2465
Wesfarmer 3.277% 06/10/32
Other
0.01%
2466
Totalener Vrn 12/31/2199
Other
0.01%
2467
Ubs Group Vrn 03/01/29
Other
0.01%
2468
Morhomes 3.4% 02/19/40
Other
0.01%
2469
Credit Mu 3.% 07/29/32
Other
0.01%
2470
Bayerisch 2.75% 05/28/32
Other
0.01%
2471
Mexico Go 4.625% 05/04/33
Other
0.01%
2472
Ministeri 4.% 09/26/42
Other
0.01%
2473
Aptiv Swi 4.25% 06/11/36
Other
0.01%
2474
Programa 4.25% 03/28/27
Other
0.01%
2475
Hydro-Que 3.4% 09/01/29
Other
0.01%
2476
Orange Sa 3.75% 05/13/38
Other
0.01%
2477
Lumo Kodi 3.875% 03/12/32
Other
0.01%
2478
Morgan St Vrn 05/22/31
Other
0.01%
2479
Province 5.25% 05/02/34
Other
0.01%
2480
Credit Mu 4.25% 12/01/32
Other
0.01%
2481
Caisse D' 2.875% 05/25/30
Other
0.01%
2482
Unedic As 3.25% 05/25/32
Other
0.01%
2483
Capital P 4.231% 01/14/33
Other
0.01%
2484
Abn Amro 1.375% 01/10/34
Other
0.01%
2485
Givaudan 4.125% 11/28/33
Other
0.01%
2486
Cppib Cap 1.125% 12/14/29
Other
0.01%
2487
Karbon Ho 3.375% 11/15/47
Other
0.01%
2488
Province 1.55% 06/18/31
Other
0.01%
2489
Comcast C 1.5% 02/20/29
Other
0.01%
2490
Czech Rep 3.% 03/03/33
Other
0.01%
2491
Deutsche Vrn 04/04/30
Other
0.01%
2492
Internati 3.45% 09/13/38
Other
0.01%
2493
East Japa 4.389% 09/05/43
Other
0.01%
2494
Coca-Cola .125% 03/09/29
Other
0.01%
2495
Royal Ban .01% 10/05/28
Other
0.01%
2496
Affinity 4.5% 03/31/36
Other
0.01%
2497
Volkswage 3.625% 05/19/29
Other
0.01%
2498
Amazon.Co 4.35% 06/12/36
Other
0.01%
2499
Romania G 8.% 04/29/30
Other
0.01%
2500
Grainger 3.% 07/03/30
Other
0.01%
2501
Ubs Group Vrn 01/11/31
Other
0.01%
2502
Pfizer Ne 3.25% 05/19/32
Other
0.01%
2503
Mexico Go 3.5% 09/19/29
Other
0.01%
2504
Credit Ag 3.% 07/09/32
Other
0.01%
2505
La Banque 2.75% 10/30/30
Other
0.01%
2506
Altrad In 4.429% 06/23/32
Other
0.01%
2507
Westpac B 5.1% 05/14/29
Other
0.01%
2508
Toronto-D Vrn 09/10/31
Other
0.01%
2509
Commonwea 5.52% 12/17/35
Other
0.01%
2510
Malaysia 4.893% 06/08/38
Other
0.01%
2511
Cppib Cap 3.6% 06/02/29
Other
0.01%
2512
Italy Buo 2.15% 09/01/52
Other
0.01%
2513
Smiths Gr 3.625% 11/13/33
Other
0.01%
2514
Mitsubish Vrn 09/05/32
Other
0.01%
2515
Kommuninv .75% 05/12/28
Other
0.01%
2516
Reckitt B 1.75% 05/19/32
Other
0.01%
2517
Gxo Logis 3.75% 11/24/30
Other
0.01%
2518
Sweden Go 2.25% 05/11/35
Other
0.01%
2519
Sudzucker 4.125% 01/29/32
Other
0.01%
2520
Credit Ag Vrn 07/31/32
Other
0.01%
2521
Realkredi 1.% 01/01/32
Other
0.01%
2522
Logicor F 3.75% 07/14/32
Other
0.01%
2523
Kommuninv 3.% 03/12/29
Other
0.01%
2524
South Aus 4.75% 05/24/38
Other
0.01%
2525
Great-Wes 4.7% 11/16/29
Other
0.01%
2526
Romania G 7.5% 07/27/33
Other
0.01%
2527
China Thr 2.875% 12/01/30
Other
0.01%
2528
Credit Ag 2.625% 02/17/31
Other
0.01%
2529
Danske Hy 3.25% 12/19/29
Other
0.01%
2530
Equitable 6.375% 06/02/28
Other
0.01%
2531
Firmenich 1.75% 04/30/30
Other
0.01%
2532
Msd Nethe 3.75% 05/30/54
Other
0.01%
2533
Aspire De 4.674% 03/31/40 4.674 2040-03-31
Other
0.01%
2534
Glencore 4.045% 10/10/32
Other
0.01%
2535
Thailand 3.15% 06/17/50
Other
0.01%
2536
Orange Sa 4.125% 11/13/45
Other
0.01%
2537
North Wes 4.85% 06/01/34
Other
0.01%
2538
Asr Neder Vrn 12/07/43
Other
0.01%
2539
Ing Groep Vrn 08/17/31
Other
0.01%
2540
Cie De Fi 3.% 02/24/33
Other
0.01%
2541
Alphabet 3.625% 05/11/34
Other
0.01%
2542
Mexico Go 5.625% 03/19/14
Other
0.01%
2543
Barclays Vrn 01/31/31
Other
0.01%
2544
Daimler T 4.54% 09/27/29
Other
0.01%
2545
Vodafone 3.375% 08/01/33
Other
0.01%
2546
Region Of 3.65% 05/25/35
Other
0.01%
2547
Dwr Cymru 2.5% 03/31/36
Other
0.01%
2548
Swedbank 3.% 03/28/29
Other
0.01%
2549
Queens 5.25% 7/21/2036
Other
0.01%
2550
Stadshypo 2.5% 12/01/27
Other
0.01%
2551
Bp Capita 1.231% 05/08/31
Other
0.01%
2552
Hypo Vora 2.75% 05/13/32
Other
0.01%
2553
Universit 3.375% 06/25/55
Other
0.01%
2554
Mini Mall 4.751% 12/01/30 4.751 2030-12-01
Other
0.01%
2555
Amplius L 3.25% 05/15/43
Other
0.01%
2556
Novo Banc 2.5% 05/20/29
Other
0.01%
2557
Henkel Ag .5% 11/17/32
Other
0.01%
2558
Ppg In 3.25% 03/04/32
Other
0.01%
2559
Junta De 3.3% 04/30/35
Other
0.01%
2560
Equitable 2.375% 09/28/29
Other
0.01%
2561
Province 4.6% 12/01/55
Other
0.01%
2562
Ontario T 1.85% 05/03/32
Other
0.01%
2563
Caixa Ger Vrn 10/07/31
Other
0.01%
2564
Together 4.5% 12/17/42
Other
0.01%
2565
Banque Fe 3.75% 02/03/34
Other
0.01%
2566
First Cap 4.461% 02/15/34
Other
0.01%
2567
Morgan St Vrn 05/22/36
Other
0.01%
2568
Universit 2.25% 04/11/57
Other
0.01%
2569
Athene Gl .625% 01/12/28
Other
0.01%
2570
Haleon Ne 2.125% 03/29/34
Other
0.01%
2571
Italy Buo 2.7% 03/01/47
Other
0.01%
2572
Equinix C 4.% 11/15/32
Other
0.01%
2573
Credit Ag Vrn 08/25/32
Other
0.01%
2574
Treasury 3.625% 09/29/40
Other
0.01%
2575
Peru Gove 7.3% 08/12/33
Other
0.01%
2576
Auckland 2.95% 09/28/50
Other
0.01%
2577
Bat Nethe 3.125% 04/07/28
Other
0.01%
2578
Bnp Parib Vrn 02/18/37
Other
0.01%
2579
Aster Tre 1.405% 01/27/36
Other
0.01%
2580
Bpifrance 2.875% 11/25/31
Other
0.01%
2581
Procter & 3.65% 11/03/45
Other
0.01%
2582
Eurofins 4.% 07/06/29
Other
0.01%
2583
Coface Sa 6.% 09/22/32
Other
0.01%
2584
Corp Andi 3.625% 02/13/30
Other
0.01%
2585
Indonesia 3.65% 09/10/32
Other
0.01%
2586
Romania G 3.65% 09/24/31
Other
0.01%
2587
American Vrn 05/20/32
Other
0.01%
2588
Supermark 5.125% 07/30/31
Other
0.01%
2589
Canada Ho 1.75% 06/15/30
Other
0.01%
2590
Indonesia 1.4% 10/30/31
Other
0.01%
2591
Carmila S 3.75% 01/13/33
Other
0.01%
2592
Smurfit K 3.489% 11/24/31
Other
0.01%
2593
State Of 2.75% 01/15/32
Other
0.01%
2594
Apple Inc 3.6% 07/31/42
Other
0.01%
2595
Sparkasse 3.% 01/22/31
Other
0.01%
2596
Province 4.3% 06/18/42
Other
0.01%
2597
Spain Gov 5.25% 04/06/29
Other
0.01%
2598
Societe D 3.375% 05/25/45
Other
0.01%
2599
Ireland G .55% 04/22/41
Other
0.01%
2600
Dover Cor 3.5% 11/12/33
Other
0.01%
2601
Verizon C 3.25% 10/29/32
Other
0.01%
2602
Bayerisch 2.625% 10/07/31
Other
0.01%
2603
Israel Go 5.% 10/30/26
Other
0.01%
2604
Hypo Vora 3.125% 05/29/30
Other
0.01%
2605
Veolia En 1.625% 09/21/32
Other
0.01%
2606
Asian Dev 2.15% 07/11/28
Other
0.01%
2607
Nordea Hy 3.5% 09/20/28
Other
0.01%
2608
Hsbc Hold Vrn 05/29/30
Other
0.01%
2609
Province 2.95% 06/18/50
Other
0.01%
2610
Sun Life Vrn 09/13/37
Other
0.01%
2611
Myriad Ca 4.75% 12/20/43
Other
0.01%
2612
Blend Fun 5.26% 06/11/32
Other
0.01%
2613
Redeia Co 3.375% 07/09/32
Other
0.01%
2614
Northern 5.25% 03/21/34
Other
0.01%
2615
Landesban .01% 09/26/29
Other
0.01%
2616
Nykredit 4.625% 01/19/29
Other
0.01%
2617
Credit Mu Vrn 05/15/35
Other
0.01%
2618
Magna Int 4.375% 03/17/32
Other
0.01%
2619
Cie De Sa 2.375% 10/04/27
Other
0.01%
2620
Ministeri 2.75% 10/22/29
Other
0.01%
2621
Credit Mu 1.% 04/30/28
Other
0.01%
2622
Sienna Se 3.524% 12/18/28
Other
0.01%
2623
Romanian 5.375% 06/07/33
Other
0.01%
2624
Connect P 2.607% 03/31/39
Other
0.01%
2625
Hungary G 3.% 04/25/41
Other
0.01%
2626
Orbit Cap 3.375% 06/14/48
Other
0.01%
2627
Electrici 5.125% 09/22/50
Other
0.01%
2628
Edenred S 1.875% 03/30/27
Other
0.01%
2629
Zuercher 2.75% 04/19/28
Other
0.01%
2630
Nykredit 3.5% 01/12/33
Other
0.01%
2631
National G 5.50% 02/04/34
Other
0.01%
2632
Region Of 3.2% 05/25/34
Other
0.01%
2633
Japan Gov .8% 06/20/47
Other
0.01%
2634
Asian Inf 3.% 02/14/28
Other
0.01%
2635
Province 3.1% 06/02/50
Other
0.01%
2636
Temasek F 5.125% 07/26/40
Other
0.01%
2637
Federatio .25% 02/08/27
Other
0.01%
2638
Pension I 6.875% 11/15/34
Other
0.01%
2639
Cie De Fi 5.5% 01/26/27
Other
0.01%
2640
Action Lo 4.125% 10/03/38
Other
0.01%
2641
Johnson C 1.% 09/15/32
Other
0.01%
2642
Municipal 4.05% 06/03/35
Other
0.01%
2643
Australia Vrn 08/14/40
Other
0.01%
2644
Optivo Fi 3.283% 03/22/48
Other
0.01%
2645
Basf Se 1.5% 03/17/31
Other
0.01%
2646
Banco San 2.375% 07/14/29
Other
0.01%
2647
Bank Of M .125% 01/26/27
Other
0.01%
2648
Transurba 4.143% 04/17/35
Other
0.01%
2649
Quadgas F 3.375% 09/17/29
Other
0.01%
2650
Booking H 4.5% 05/09/46
Other
0.01%
2651
Gemeinsam 2.5% 10/24/31
Other
0.01%
2652
Enbridge 4.16% 09/12/35
Other
0.01%
2653
Nordea Ba 3.5% 09/17/35
Other
0.01%
2654
Bp Capita 5.439% 08/28/34
Other
0.01%
2655
Ntt Finan 3.678% 07/16/33
Other
0.01%
2656
Lseg Neth 3.% 11/06/31
Other
0.01%
2657
S-Pankki 3.% 04/16/30
Other
0.01%
2658
Klepierre 3.75% 09/30/37
Other
0.01%
2659
Ausnet Se 5.981% 05/16/34
Other
0.01%
2660
Australia 4.% 06/07/34
Other
0.01%
2661
Bundesrep 4.% 01/04/37
Other
0.01%
2662
Abn Amro 2.375% 04/07/28
Other
0.01%
2663
Aareal Ba .25% 11/23/27
Other
0.01%
2664
Korea Lan 2.375% 11/19/28
Other
0.01%
2665
National 5.272% 01/18/43
Other
0.01%
2666
Erste Gro 3.125% 12/12/33
Other
0.01%
2667
Mckesson 3.125% 02/17/29
Other
0.01%
2668
Public St 3.5% 01/20/34
Other
0.01%
2669
Republic 1.25% 10/25/30
Other
0.01%
2670
Comcast C 3.55% 09/26/36
Other
0.01%
2671
Kraft Hei 4.125% 07/01/27
Other
0.01%
2672
Nbn Co Lt 3.75% 03/22/34
Other
0.01%
2673
Toyota Cr 3.65% 08/19/30
Other
0.01%
2674
Northern 5.625% 11/14/33
Other
0.01%
2675
Bank Of N Vrn 11/15/35
Other
0.01%
2676
Province 4.25% 12/18/53
Other
0.01%
2677
Banque Fe 4.375% 01/11/34
Other
0.01%
2678
Rac Bond 8.25% 05/06/46
Other
0.01%
2679
Talanx Ag Vrn 12/05/47
Other
0.01%
2680
Rio Tinto 4.% 12/11/29
Other
0.01%
2681
Credit Mu 3.% 02/03/31
Other
0.01%
2682
Electrici 4.125% 06/17/31
Other
0.01%
2683
407 Inter 4.54% 10/09/54
Other
0.01%
2684
Cppib Cap 3.35% 12/02/30
Other
0.01%
2685
Governmen 2.85% 06/02/29
Other
0.01%
2686
Bpce Sa Vrn 02/26/36
Other
0.01%
2687
Japan Gov 0.1% 09/20/27
Other
0.01%
2688
Riverside 6.625% 09/11/50
Other
0.01%
2689
Ubs Switz 2.583% 09/23/27
Other
0.01%
2690
Ctp Nv 3.875% 11/21/32
Other
0.01%
2691
Bp Capita 5.773% 05/25/38
Other
0.01%
2692
Paragon T 2.% 05/07/36
Other
0.01%
2693
Transcana 4.34% 10/15/49
Other
0.01%
2694
Ntt Finan 3.224% 03/04/32
Other
0.01%
2695
Rolls-Roy 5.75% 10/15/27
Other
0.01%
2696
Czech Rep 1.2% 03/13/31
Other
0.01%
2697
Korea Tre 2.125% 06/10/27
Other
0.01%
2698
Bulgaria 3.125% 03/26/35
Other
0.01%
2699
Deutsche 4.125% 09/03/32
Other
0.01%
2700
Jigsaw Fu 3.375% 05/05/52
Other
0.01%
2701
Nordea Ki 3.% 04/12/34
Other
0.01%
2702
Canadian Vrn 01/16/34
Other
0.01%
2703
Suez Saca 6.625% 10/05/43
Other
0.01%
2704
Netherlan 2.% 01/15/54
Other
0.01%
2705
Kering Sa 3.875% 09/05/35
Other
0.01%
2706
Nippon Li Vrn 09/02/55
Other
0.01%
2707
Gsk Capit 3.25% 11/19/36
Other
0.01%
2708
Ca Auto B 3.75% 04/12/27
Other
0.01%
2709
Dnb Bolig 2.375% 06/10/30
Other
0.01%
2710
Heimstade .75% 09/06/29
Other
0.01%
2711
Transcana 5.127% 11/19/55
Other
0.01%
2712
Protectiv 4.803% 11/01/30
Other
0.01%
2713
Universit 1.625% 06/04/61
Other
0.01%
2714
Slovakia 1.625% 01/21/31
Other
0.01%
2715
Malaysia 4.696% 10/15/42
Other
0.01%
2716
State Of .6% 06/04/41
Other
0.01%
2717
Guinness 2.% 04/22/55
Other
0.01%
2718
Dnb Bolig 2.625% 01/28/30
Other
0.01%
2719
Bundesrep 2.6% 05/15/41
Other
0.01%
2720
Next Grou 3.625% 05/18/28
Other
0.01%
2721
Belfius B 3.25% 11/14/31
Other
0.01%
2722
Atradius 5.% 04/17/34
Other
0.01%
2723
Autoroute 1.375% 02/21/31
Other
0.01%
2724
Mediobanc 2.625% 08/05/30
Other
0.01%
2725
Bulgaria 4.125% 05/07/38
Other
0.01%
2726
Caisse Fr 3.% 05/24/33
Other
0.01%
2727
State Of 2.75% 01/23/34
Other
0.01%
2728
Prudentia 5.875% 05/11/29
Other
0.01%
2729
Province 2.8% 12/02/52
Other
0.01%
2730
United Ov 5.023% 01/29/31
Other
0.01%
2731
Banque Fe 4.75% 11/10/31
Other
0.01%
2732
Caisse D' 3.% 11/25/31
Other
0.01%
2733
Republic 4.15% 03/15/37
Other
0.01%
2734
Northrive 4.866% 03/10/39
Other
0.01%
2735
Nrw Bank 2.5% 09/02/30
Other
0.01%
2736
Komercni 2.75% 10/15/30
Other
0.01%
2737
Astrazene 3.121% 08/05/30
Other
0.01%
2738
Argenta S 2.875% 02/03/32
Other
0.01%
2739
Bms Irela 4.581% 11/10/55
Other
0.01%
2740
Pfandbrie .% 03/18/33
Other
0.01%
2741
Emirates .875% 05/17/33
Other
0.01%
2742
Toronto-D Vrn 10/31/30
Other
0.01%
2743
Credit Mu 3.635% 07/17/35
Other
0.01%
2744
Romanian 3.5% 04/03/34
Other
0.01%
2745
Lansforsa 3.% 09/19/29
Other
0.01%
2746
Motabilit 4.25% 06/17/35
Other
0.01%
2747
Carrier G 3.625% 01/15/37
Other
0.01%
2748
Credit Ag 4.375% 11/27/33
Other
0.01%
2749
Deutsche Vrn 06/16/29
Other
0.01%
2750
Allianz S Vrn 07/25/53
Other
0.01%
2751
Credit Ag 3.% 12/01/30
Other
0.01%
2752
Land Thue 2.5% 09/03/29
Other
0.01%
2753
Republic 1.5% 11/02/86
Other
0.01%
2754
Gaif Bond 4.904% 11/13/31
Other
0.01%
2755
Bouygues 3.875% 07/17/31
Other
0.01%
2756
Itm Entre 4.125% 01/29/30
Other
0.01%
2757
Province 3.2% 06/18/44
Other
0.01%
2758
New Zeala 3.5% 04/14/33
Other
0.01%
2759
French Re .5% 05/25/40
Other
0.01%
2760
Svensk Ex 4.2% 04/01/31
Other
0.01%
2761
Folio Res 1.246% 10/31/37
Other
0.01%
2762
Edp Servi 3.125% 12/03/31
Other
0.01%
2763
Air Liqui 3.375% 05/29/34
Other
0.01%
2764
Blackston 4.875% 04/29/32
Other
0.01%
2765
State Of .35% 02/09/32
Other
0.01%
2766
Province 3.7% 06/02/35
Other
0.01%
2767
Swiss Con 2.% 06/25/64
Other
0.01%
2768
E.On Se 3.875% 01/12/35
Other
0.01%
2769
Province 3.6% 06/02/35
Other
0.01%
2770
Banco San 3.5% 02/17/35
Other
0.01%
2771
Credit Ag 3.% 01/16/34
Other
0.01%
2772
Societe N 3.375% 05/25/33
Other
0.01%
2773
Bpifrance 3.375% 02/25/36
Other
0.01%
2774
Lineage E 4.125% 11/26/31
Other
0.01%
2775
Spain Gov 3.55% 10/31/33
Other
0.01%
2776
Danske Ba Vrn 12/02/33
Other
0.01%
2777
French Re 1.% 05/25/27
Other
0.01%
2778
Deutsche Vrn 07/12/35
Other
0.01%
2779
Mexico Go 2.125% 10/25/51
Other
0.01%
2780
Credit Mu 2.625% 06/06/30
Other
0.01%
2781
Banco Bpi 2.625% 04/08/31
Other
0.01%
2782
State Of 3.125% 03/12/35
Other
0.01%
2783
Banca Mon Vrn 02/20/32
Other
0.01%
2784
Bms Irela 4.289% 11/10/45
Other
0.01%
2785
Richemont 2.% 03/26/38
Other
0.01%
2786
Enbridge 4.35% 02/26/36
Other
0.01%
2787
Equinix A 2.9% 09/15/32
Other
0.01%
2788
Indonesia 7.375% 05/15/48
Other
0.01%
2789
Canada Ho 3.6% 12/15/27
Other
0.01%
2790
Bromford 3.125% 05/03/48
Other
0.01%
2791
Crelan Ho 1.375% 04/18/33
Other
0.01%
2792
Danone Sa 1.208% 11/03/28
Other
0.01%
2793
Motabilit 5.75% 06/17/51
Other
0.01%
2794
Veolia En 5.375% 12/02/30
Other
0.01%
2795
Cie De Fi 3.125% 05/17/29
Other
0.01%
2796
Deutsche 1.3% 04/07/41
Other
0.01%
2797
Credit Ag 3.5% 03/11/36
Other
0.01%
2798
Morgan St Vrn 11/07/31
Other
0.01%
2799
Nordea Hy 1.% 06/16/27
Other
0.01%
2800
Queenslan 1.5% 08/20/32
Other
0.01%
2801
Royal Ban Vrn 04/03/34
Other
0.01%
2802
White Cit 5.12% 04/17/35
Other
0.01%
2803
Pfandbrie .125% 02/19/29
Other
0.01%
2804
Enbridge 4.84% 09/12/55
Other
0.01%
2805
Deutsche Vrn 12/12/30
Other
0.01%
2806
Republic 1.5% 02/20/47
Other
0.01%
2807
Gecina Sa 2.% 06/30/32
Other
0.01%
2808
Land Berl 3.125% 03/19/35
Other
0.01%
2809
Province 4.75% 06/01/74
Other
0.01%
2810
Aa Bond C 5.5% 07/31/50
Other
0.01%
2811
Norfina L 4.7% 12/02/30
Other
0.01%
2812
Autonomou 3.137% 04/30/35
Other
0.01%
2813
Caisse D' 3.% 05/25/28
Other
0.01%
2814
Iccrea Ba 3.5% 03/04/32
Other
0.01%
2815
Avery Den 3.75% 11/04/34
Other
0.01%
2816
Ccf Sfh S 2.5% 04/09/29
Other
0.01%
2817
Bulgaria .375% 09/23/30
Other
0.01%
2818
Bouygues 4.625% 06/07/32
Other
0.01%
2819
Singapore 3.% 08/01/72
Other
0.01%
2820
General M 3.7% 07/14/31
Other
0.01%
2821
North Wes 4.05% 07/22/44
Other
0.01%
2822
Land Berl 3.% 05/04/28
Other
0.01%
2823
Canadian 4.7% 05/10/53
Other
0.01%
2824
Denmark G 2.25% 11/15/26
Other
0.01%
2825
Beyond Ho 2.125% 05/17/51
Other
0.01%
2826
Landshypo 3.25% 08/04/28
Other
0.01%
2827
Danske Ba Vrn 01/10/31
Other
0.01%
2828
Bundesrep 1.% 05/15/38
Other
0.01%
2829
Canadian 3.75% 02/08/31
Other
0.01%
2830
Nats En R 1.75% 09/30/33
Other
0.01%
2831
Dxc Capit 4.25% 12/09/30
Other
0.01%
2832
Province 4.8% 09/26/39
Other
0.01%
2833
Carrefour 3.25% 06/24/30
Other
0.01%
2834
Amazon.Co 3.35% 03/16/32
Other
0.01%
2835
Haleon Uk 3.375% 03/29/38
Other
0.01%
2836
Prologis 2.25% 06/30/29
Other
0.01%
2837
Ck Hutchi 2.% 04/06/28
Other
0.01%
2838
United Ki 4.% 01/22/60
Other
0.01%
2839
Sumitomo .303% 10/28/27
Other
0.01%
2840
Western A 4.75% 10/24/35
Other
0.01%
2841
Bpce Sa Vrn 01/20/34
Other
0.01%
2842
Greensqua 5.25% 11/30/47
Other
0.01%
2843
State Of .375% 01/26/27
Other
0.01%
2844
Deutsche .5% 03/19/27
Other
0.01%
2845
State Of 2.15% 03/21/19
Other
0.01%
2846
Johnson C 4.25% 05/23/35
Other
0.01%
2847
Pfandbrie 1.65% 12/21/32
Other
0.01%
2848
Futures T 3.375% 02/08/44
Other
0.01%
2849
Wirtschaf 2.625% 02/13/35
Other
0.01%
2850
Ford Moto 3.622% 07/27/28
Other
0.01%
2851
Warehouse 3.125% 01/15/31
Other
0.01%
2852
Air Liqui 1.25% 06/13/28
Other
0.01%
2853
South Aus 2.25% 05/24/40
Other
0.01%
2854
State Of 2.75% 01/12/32
Other
0.01%
2855
Italy Buo 3.15% 11/15/31
Other
0.01%
2856
United Ki .875% 10/22/29
Other
0.01%
2857
Ald Sa 3.875% 01/24/28
Other
0.01%
2858
Export De 4.% 09/04/30
Other
0.01%
2859
Bank Of C 4.125% 10/27/28
Other
0.01%
2860
Province 4.2% 12/01/57
Other
0.01%
2861
Caisse De 3.125% 02/23/33
Other
0.01%
2862
Kommunalb 5.25% 04/18/34
Other
0.01%
2863
Hydro-Que 3.55% 09/01/32
Other
0.01%
2864
Societe D 1.125% 10/22/28
Other
0.01%
2865
Australia 6.171% 08/14/45
Other
0.01%
2866
Rte Resea 3.875% 11/24/37
Other
0.01%
2867
Indonesia 7.5% 08/15/32
Other
0.01%
2868
Action Lo 3.75% 11/25/35
Other
0.01%
2869
Cassa Dep 3.375% 02/11/32
Other
0.01%
2870
Caisse D' .% 11/25/26
Other
0.01%
2871
Kreditans 4.45% 01/16/30
Other
0.01%
2872
State Of .05% 01/23/30
Other
0.01%
2873
Takeda Ph 2.% 07/09/40
Other
0.01%
2874
Bank Of I Vrn 08/10/34
Other
0.01%
2875
Thailand 1.66% 03/17/30
Other
0.01%
2876
Canadian 2.75% 05/01/27
Other
0.01%
2877
Northwest 4.7% 10/28/30
Other
0.01%
2878
Indigo Gr 1.625% 04/19/28
Other
0.01%
2879
La Banque 2.75% 06/12/32
Other
0.01%
2880
Bpce Sa Vrn 03/02/30
Other
0.01%
2881
Canadian Vrn 06/20/31
Other
0.01%
2882
Australia 3.75% 05/21/34
Other
0.01%
2883
Unicredit 2.625% 02/19/30
Other
0.01%
2884
Pembina P 4.02% 03/27/28
Other
0.01%
2885
New York 4.45% 09/05/30
Other
0.01%
2886
Danske Ki 3.5% 01/29/29
Other
0.01%
2887
Federatio 3.804% 09/24/29
Other
0.01%
2888
Unilever 2.875% 10/31/32
Other
0.01%
2889
Metropoli 4.149% 06/06/33
Other
0.01%
2890
Bank Of N Vrn 08/02/33
Other
0.01%
2891
Elia Tran 3.5% 10/08/35
Other
0.01%
2892
Finland G .5% 04/15/43
Other
0.01%
2893
Thermo Fi 1.418% 03/07/33
Other
0.01%
2894
Northern 5.25% 05/21/38
Other
0.01%
2895
Societe G 6.25% 06/22/33
Other
0.01%
2896
Bonos De 7.% 05/01/34
Other
0.01%
2897
Montreal 4.563% 12/31/32
Other
0.01%
2898
Governmen 2.65% 10/17/50
Other
0.01%
2899
Morgan St Vrn 11/18/33
Other
0.01%
2900
Currency Contract - 37682 BuyUSD SellPLN
Other
0.01%
2901
Netherlan .% 01/15/38
Other
0.01%
2902
Banco Bpm Vrn 10/23/31
Other
0.01%
2903
Ontario T .1% 05/19/28
Other
0.01%
2904
Booking H 4.75% 11/15/34
Other
0.01%
2905
Hong Kong 2.5% 11/11/29
Other
0.01%
2906
Bundesrep 2.5% 08/15/46
Other
0.01%
2907
Kingdom O 4.25% 03/28/41
Other
0.01%
2908
Commonwea Vrn 11/27/39
Other
0.01%
2909
Societe D 3.5% 06/25/49
Other
0.01%
2910
Berkshire 2.375% 06/19/39
Other
0.01%
2911
Engie Sa 4.% 01/11/35
Other
0.01%
2912
Banco San 5.375% 01/17/31
Other
0.01%
2913
Fluvius S 3.875% 05/02/34
Other
0.01%
2914
Credit Mu 3.307% 05/06/32
Other
0.01%
2915
Dbs Bank 2.429% 01/03/29
Other
0.01%
2916
Unicaja B Vrn 06/22/34
Other
0.01%
2917
Wolters K 3.25% 03/18/29
Other
0.01%
2918
Cenovus E 4.6% 11/20/35
Other
0.01%
2919
Hypo Noe .125% 06/23/31
Other
0.01%
2920
Sovereign 5.5% 01/24/57
Other
0.01%
2921
Province 4.2% 12/02/54
Other
0.01%
2922
Diageo Fi 2.75% 06/08/38
Other
0.01%
2923
Croatia G 3.375% 03/12/34
Other
0.01%
2924
General M 5.5% 01/12/30
Other
0.01%
2925
Foxconn S 3.125% 11/04/31
Other
0.01%
2926
Mcdonald' 4.125% 06/11/54
Other
0.01%
2927
Caisse De 2.75% 02/20/32
Other
0.01%
2928
Vinci Sa 2.75% 09/15/34
Other
0.01%
2929
Republic 2.75% 04/25/28
Other
0.01%
2930
Unedic As 3.75% 11/25/36
Other
0.01%
2931
Oesterrei 3.125% 11/15/28
Other
0.01%
2932
Land Secu 4.75% 09/18/33
Other
0.01%
2933
Syensqo S 4.% 05/28/35
Other
0.01%
2934
American 3.5% 03/08/32
Other
0.01%
2935
Ford Moto 4.445% 02/14/30
Other
0.01%
2936
Province 1.5% 09/01/31
Other
0.01%
2937
Saltaire 4.809% 03/14/55
Other
0.01%
2938
Mediobanc 3.% 09/04/31
Other
0.01%
2939
Tag Immob 3.625% 03/03/32
Other
0.01%
2940
Societe D 1.% 02/18/70
Other
0.01%
2941
Cellnex F 1.25% 01/15/29
Other
0.01%
2942
Vw Credit 3.81% 11/19/30
Other
0.01%
2943
Hungary G 2.25% 04/20/33
Other
0.01%
2944
Thailand 3.65% 06/20/31
Other
0.01%
2945
Bp Capita 2.519% 04/07/28
Other
0.01%
2946
Bank Of A Vrn 01/28/31
Other
0.01%
2947
Western A 4.25% 07/20/33
Other
0.01%
2948
Volksbank Vrn 09/09/31
Other
0.01%
2949
Cyprus Go 2.25% 04/16/50
Other
0.01%
2950
Bank Of A Vrn 06/02/29
Other
0.01%
2951
Freshwate 4.607% 10/17/36
Other
0.01%
2952
Commonwea Vrn 03/15/38
Other
0.01%
2953
Agco Inte .8% 10/06/28
Other
0.01%
2954
Norway Go 3.75% 06/12/35
Other
0.01%
2955
Bawag Gro Vrn 02/24/34
Other
0.01%
2956
Bng Bank 4.5% 01/31/28
Other
0.01%
2957
Unicredit 3.725% 06/10/35
Other
0.01%
2958
European 1.% 04/14/32 1 2032-04-14
Other
0.00%
2959
Bnp Parib Vrn 01/15/31
Other
0.00%
2960
Export-Im 4.5% 10/22/29
Other
0.00%
2961
Bp Capita Vrn 12/31/2199
Other
0.00%
2962
Northumbr 4.5% 02/14/31
Other
0.00%
2963
Internati .01% 04/24/28
Other
0.00%
2964
Sw Financ 3.% 05/28/37
Other
0.00%
2965
Saltaire 4.815% 12/06/38
Other
0.00%
2966
Toronto H 4.61% 06/14/33
Other
0.00%
2967
Welltower 4.8% 11/20/28
Other
0.00%
2968
Securitas 3.875% 02/23/30
Other
0.00%
2969
Sparebank .05% 11/03/28
Other
0.00%
2970
Australia 4.25% 03/24/36 4.25 2036-03-24
Other
0.00%
2971
Australia 5.25% 10/23/36
Other
0.00%
2972
Brookfiel 5.98% 02/14/33
Other
0.00%
2973
Telus Cor 2.35% 01/27/28
Other
0.00%
2974
Medtronic 1.375% 10/15/40
Other
0.00%
2975
State Of 3.% 01/27/28
Other
0.00%
2976
Richemont 1.5% 03/26/30
Other
0.00%
2977
Unedic As .01% 11/25/31
Other
0.00%
2978
Caisse De .01% 10/08/29
Other
0.00%
2979
Queenslan 2.25% 11/20/41
Other
0.00%
2980
Italy Buo .85% 01/15/27
Other
0.00%
2981
Japan Ban 2.625% 10/17/30
Other
0.00%
2982
Sp-Kiinni 3.125% 11/01/27 3.125 2027-11-01
Other
0.00%
2983
Bpce Sa 5.25% 10/22/30
Other
0.00%
2984
Lithuania .95% 05/26/27
Other
0.00%
2985
Czech Rep .25% 02/10/27
Other
0.00%
2986
Lhv Group Vrn 05/24/28
Other
0.00%
2987
Land Berl 3.% 03/13/54
Other
0.00%
2988
Erste Gro 3.% 04/20/32
Other
0.00%
2989
Gemeinsam .1% 10/07/26
Other
0.00%
2990
Basque Go 3.25% 04/30/36 3.25 2036-04-30
Other
0.00%
2991
American 3.75% 10/25/27 3.75 2027-10-25
Other
0.00%
2992
Kommunalb 4.% 09/24/30
Other
0.00%
2993
Inter-Ame 4.75% 10/05/29
Other
0.00%
2994
Prologis 5.625% 05/04/40
Other
0.00%
2995
Toronto-D 4.477% 01/18/28
Other
0.00%
2996
New Zeala 2.25% 05/15/31
Other
0.00%
2997
Sun Life Vrn 11/21/33
Other
0.00%
2998
Netherlan 3.5% 01/15/56
Other
0.00%
2999
Banque Fe 4.125% 03/13/29
Other
0.00%
3000
Swiss Con 1.25% 06/27/37
Other
0.00%
3001
Sika Capi 3.75% 11/03/26
Other
0.00%
3002
Nrw Bank .625% 11/11/27 0.625 2027-11-11
Other
0.00%
3003
Kommunalb 1.25% 07/02/30
Other
0.00%
3004
Indonesia 7.% 05/15/27
Other
0.00%
3005
First Abu 4.697% 08/19/31
Other
0.00%
3006
Province 1.65% 06/01/31
Other
0.00%
3007
T-Mobile 3.15% 02/11/32
Other
0.00%
3008
Landesban .125% 01/18/30
Other
0.00%
3009
Spain Gov 3.45% 10/31/34
Other
0.00%
3010
Land Berl 2.875% 02/15/34
Other
0.00%
3011
407 Inter 2.59% 05/25/32
Other
0.00%
3012
Cooperati 5.051% 02/26/29
Other
0.00%
3013
Cyprus Go 1.5% 04/16/27
Other
0.00%
3014
Skf Ab .25% 02/15/31 0.25 2031-02-15
Other
0.00%
3015
Wells Far Vrn 07/23/29
Other
0.00%
3016
Safran Sa .75% 03/17/31
Other
0.00%
3017
New Zealand Dollar
Other
0.00%
3018
Asb Bank .25% 05/21/31
Other
0.00%
3019
Otp Bank Vrn 02/03/32 2032-02-03
Other
0.00%
3020
Asb Bank 4.1% 09/02/30
Other
0.00%
3021
Enbridge 4.9% 05/26/28
Other
0.00%
3022
Digital I .625% 07/15/31
Other
0.00%
3023
Bell Tele 5.85% 11/10/32
Other
0.00%
3024
Transcana 3.8% 04/05/27
Other
0.00%
3025
Kommunekr 2.75% 06/15/27
Other
0.00%
3026
Mercedes- 3.% 02/23/27
Other
0.00%
3027
Province 3.15% 12/01/51
Other
0.00%
3028
Nordic In 2.375% 09/11/29
Other
0.00%
3029
Meadowhal 4.986% 07/12/37
Other
0.00%
3030
Thailand 2.5% 06/17/71
Other
0.00%
3031
Royal Ban Vrn 01/28/33 2033-01-28
Other
0.00%
3032
Kingdom O .8% 06/22/27
Other
0.00%
3033
Australia Vrn 08/12/32
Other
0.00%
3034
Bell Tele 5.15% 08/24/34
Other
0.00%
3035
Amazon.Co 4.85% 03/16/64
Other
0.00%
3036
Canadian 5.5% 01/14/28
Other
0.00%
3037
Bank Of M 4.309% 06/01/27
Other
0.00%
3038
Booking H 4.5% 11/15/31
Other
0.00%
3039
Philip Mo 1.875% 11/06/37 1.875 2037-11-06
Other
0.00%
3040
Roche Kap .75% 02/25/31
Other
0.00%
3041
Ontario P 2.977% 09/13/29
Other
0.00%
3042
Citigroup Vrn 04/29/36
Other
0.00%
3043
Unedic As .01% 05/25/31
Other
0.00%
3044
European 2.625% 03/15/35
Other
0.00%
3045
Australia 3.25% 06/21/39
Other
0.00%
3046
Praemia H .875% 11/04/29
Other
0.00%
3047
Nykredit Vrn 04/24/35
Other
0.00%
3048
China Gov 2.375% 11/25/29
Other
0.00%
3049
European .05% 11/15/29 0.05 2029-11-15
Other
0.00%
3050
Republic .% 10/20/40
Other
0.00%
3051
Landesban 3.25% 11/04/26
Other
0.00%
3052
European 3.% 11/15/28
Other
0.00%
3053
Credit Su .625% 01/18/33
Other
0.00%
3054
European .% 11/14/31
Other
0.00%
3055
Alphabet 3% 05/06/33
Other
0.00%
3056
Tesco Pro 5.744% 04/13/40
Other
0.00%
3057
State Of 1.65% 02/22/38
Other
0.00%
3058
Hungarian Forint
Other
0.00%
3059
New York .75% 12/14/28
Other
0.00%
3060
Republic 2.1% 09/20/17
Other
0.00%
3061
Edp Servi 3.75% 03/01/33 3.75 2033-03-01
Other
0.00%
3062
Federatio .615% 06/17/32
Other
0.00%
3063
Nederland 3.45% 07/17/28
Other
0.00%
3064
Nordea Kr 1.% 10/01/27
Other
0.00%
3065
Raiffeise .875% 07/12/28
Other
0.00%
3066
Iwg Us Fi 5.125% 05/14/32 5.125 2032-05-14
Other
0.00%
3067
Altalink 1.509% 09/11/30
Other
0.00%
3068
Sweden Go .125% 09/09/30
Other
0.00%
3069
Bp Capita 4.751% 08/28/29
Other
0.00%
3070
Swiss Con .% 06/26/34
Other
0.00%
3071
Barclays Vrn 01/31/33
Other
0.00%
3072
Bank Of M 3.19% 03/01/28
Other
0.00%
3073
Prologis 1.75% 03/15/28
Other
0.00%
3074
Free And .01% 11/05/35
Other
0.00%
3075
London St 1.625% 04/06/30
Other
0.00%
3076
Westpac B 5.% 01/15/29
Other
0.00%
3077
Mediobanc Vrn 01/15/31
Other
0.00%
3078
Goldman S Vrn 12/18/36
Other
0.00%
3079
Ewe Ag .375% 10/22/32
Other
0.00%
3080
Aareal Ba 2.375% 09/14/29
Other
0.00%
3081
Sandoz Fi 3.25% 09/12/29
Other
0.00%
3082
Emirates 3.236% 02/13/31
Other
0.00%
3083
407 Inter 4.11% 10/03/35
Other
0.00%
3084
Caisse Fr 3.% 03/03/34
Other
0.00%
3085
American 1.5% 10/19/27
Other
0.00%
3086
Bundesrep .% 08/15/52
Other
0.00%
3087
Linde Plc 3.375% 06/04/30
Other
0.00%
3088
Credit Ag .01% 09/13/28
Other
0.00%
3089
Landesban 3.% 09/26/31
Other
0.00%
3090
Export De 4.5% 08/08/29
Other
0.00%
3091
Hungary G 9.5% 10/21/26
Other
0.00%
3092
Veolia En 1.625% 09/17/30
Other
0.00%
3093
Japan Gov .7% 03/20/51
Other
0.00%
3094
Banque Ca 3.432% 07/07/31
Other
0.00%
3095
Ing-Diba .125% 05/23/27
Other
0.00%
3096
Santander Vrn 11/16/27
Other
0.00%
3097
Transcana 5.277% 07/15/30
Other
0.00%
3098
Internati 3.625% 02/06/31
Other
0.00%
3099
Swiss Lif 3.25% 08/31/29
Other
0.00%
3100
Kingdom O 1.7% 06/22/50
Other
0.00%
3101
Republic .75% 03/20/51
Other
0.00%
3102
Bundesrep 2.5% 08/15/54
Other
0.00%
3103
Alphabet 3.875% 05/06/45
Other
0.00%
3104
Great British Pound
Other
0.00%
3105
Vgp Nv 1.5% 04/08/29
Other
0.00%
3106
Province 4.25% 08/14/29
Other
0.00%
3107
Icg Plc 2.5% 01/28/30
Other
0.00%
3108
Finland G 2.625% 07/04/42
Other
0.00%
3109
French Re 1.75% 06/25/39
Other
0.00%
3110
Australia Vrn 07/25/39
Other
0.00%
3111
Bnp Parib 1.25% 07/13/31
Other
0.00%
3112
Republic .7% 04/20/71
Other
0.00%
3113
Bpifrance 2.75% 02/25/29
Other
0.00%
3114
Norway Go 3.625% 05/31/39
Other
0.00%
3115
Danfoss F 3.75% 06/30/33
Other
0.00%
3116
Treasury 1.25% 11/19/27
Other
0.00%
3117
Lvmh Moet 3.25% 09/07/29
Other
0.00%
3118
Ing Groep Vrn 12/07/28
Other
0.00%
3119
Basler Ka .3% 06/22/27
Other
0.00%
3120
Orlen Sa 3.75% 07/07/33 3.75 2033-07-07
Other
0.00%
3121
Flutter T 4.% 06/04/31 4 2031-06-04
Other
0.00%
3122
Canada Ho 2.65% 12/15/28
Other
0.00%
3123
United Ki 1.5% 07/22/47
Other
0.00%
3124
Unicredit Vrn 06/10/31
Other
0.00%
3125
Erste Gro .625% 01/18/27
Other
0.00%
3126
Hungary G .5% 11/18/30
Other
0.00%
3127
Massmutua 4.625% 10/05/29
Other
0.00%
3128
Housing N 2.183% 04/24/30
Other
0.00%
3129
Province 3.2% 03/05/50
Other
0.00%
3130
Land Berl .625% 08/25/36
Other
0.00%
3131
Qnb Finan 3.% 09/30/30
Other
0.00%
3132
Nationale .5% 09/21/28
Other
0.00%
3133
Unicaja B Vrn 09/12/29
Other
0.00%
3134
Finland G .25% 09/15/40
Other
0.00%
3135
Sfil Sa .05% 06/04/29
Other
0.00%
3136
Bnp Parib Vrn 08/18/29
Other
0.00%
3137
Queenslan 2.25% 10/28/50
Other
0.00%
3138
Syensqo S 3.375% 05/28/31
Other
0.00%
3139
Japan Gov 1.4% 03/20/53
Other
0.00%
3140
Ren Finan .5% 04/16/29
Other
0.00%
3141
Ford Cred 4.819% 09/11/28
Other
0.00%
3142
Ontario P 4.99% 06/28/54
Other
0.00%
3143
Dnb Bank Vrn 03/14/29
Other
0.00%
3144
Finland G 2.95% 04/15/55
Other
0.00%
3145
Kingdom O 1.4% 06/22/53
Other
0.00%
3146
Bundesrep .% 08/15/50
Other
0.00%
3147
Region Wa 3.9% 06/22/54
Other
0.00%
3148
Verizon C 2.35% 03/23/28
Other
0.00%
3149
Motabilit 5.625% 09/11/35
Other
0.00%
3150
Raiffeise Vrn 09/15/28
Other
0.00%
3151
Barclays Vrn 08/09/29 2029-08-09
Other
0.00%
3152
Enbridge 3.1% 09/21/33
Other
0.00%
3153
Bundesrep 1.8% 08/15/53
Other
0.00%
3154
Peruvian New Sol
Other
0.00%
3155
State Of .25% 10/19/26
Other
0.00%
3156
Becton Di .334% 08/13/28 0.334 2028-08-13
Other
0.00%
3157
Verizon C 4.05% 03/22/51
Other
0.00%
3158
Engie Sa 3.625% 01/11/30
Other
0.00%
3159
Coca-Cola .5% 03/09/33
Other
0.00%
3160
Croatia G 3.% 03/20/27
Other
0.00%
3161
Aa Bond C 7.375% 07/31/50
Other
0.00%
3162
Korea Tre 1.125% 09/10/39
Other
0.00%
3163
Hydro One 3.1% 09/15/51
Other
0.00%
3164
Province 2.75% 09/01/28
Other
0.00%
3165
Cie De Fi .875% 09/11/28
Other
0.00%
3166
Brookfiel 5.439% 04/25/34
Other
0.00%
3167
Danske Ba 2.5% 02/13/30
Other
0.00%
3168
Housing N 2.247% 10/05/26
Other
0.00%
3169
Linde Plc 1.375% 03/31/31
Other
0.00%
3170
Deutsche 3.% 01/25/27
Other
0.00%
3171
Australia Vrn 02/10/38
Other
0.00%
3172
Ford Moto 4.867% 08/03/27
Other
0.00%
3173
Richemont 1.125% 05/26/32
Other
0.00%
3174
Caixa Ger Vrn 10/31/28
Other
0.00%
3175
Banque Fe 5.% 10/22/29
Other
0.00%
3176
Ck Hutchi 1.5% 10/17/31 1.5 2031-10-17
Other
0.00%
3177
Prologis 3.% 02/22/42
Other
0.00%
3178
Luminor B Vrn 09/10/28
Other
0.00%
3179
Aegon Ltd 6.125% 12/15/31
Other
0.00%
3180
Aptiv Swi 1.6% 09/15/28 1.6 2028-09-15
Other
0.00%
3181
Barclays 3.25% 01/17/33
Other
0.00%
3182
Latvia Go 3.875% 03/25/27
Other
0.00%
3183
Investec Vrn 07/16/28
Other
0.00%
3184
Provin 5.1% 06/04/35
Other
0.00%
3185
Orlen Sa 1.125% 05/27/28
Other
0.00%
3186
Chilean Peso
Other
0.00%
3187
Royal Ban 4.632% 05/01/28
Other
0.00%
3188
Bank Of A 4.134% 06/12/28
Other
0.00%
3189
Transcana 3.39% 03/15/28 3.39 2028-03-15
Other
0.00%
3190
Bell Tele 3.8% 08/21/28
Other
0.00%
3191
Credit Mu 1.125% 05/23/29
Other
0.00%
3192
Bank Leum 3.197% 01/22/32
Other
0.00%
3193
Bng Bank 3.3% 07/17/28
Other
0.00%
3194
Aspire De 4.674% 03/31/40
Other
0.00%
3195
Toronto-D 4.21% 06/01/27
Other
0.00%
3196
Region Wa 3.5% 03/15/43 3.5 2043-03-15
Other
0.00%
3197
Goldman S 3.125% 07/25/29
Other
0.00%
3198
Canary Wh 5.952% 10/22/37
Other
0.00%
3199
Visa I 2.25% 05/15/28
Other
0.00%
3200
Sp-Kiinni 3.25% 05/02/31
Other
0.00%
3201
Mcdonald' 3.75% 05/31/38
Other
0.00%
3202
Rl Financ 6.125% 11/13/28
Other
0.00%
3203
Western A 1.5% 10/22/30
Other
0.00%
3204
Treasury 1.5% 11/20/30
Other
0.00%
3205
Bank Of C Vrn 07/25/28
Other
0.00%
3206
Londonmet 4.5% 12/10/29
Other
0.00%
3207
Alstom Sa .% 01/11/29
Other
0.00%
3208
Free And .3% 09/16/50
Other
0.00%
3209
European 4.55% 06/02/33
Other
0.00%
3210
State Of .75% 08/04/36
Other
0.00%
3211
Sirius Re 1.75% 11/24/28
Other
0.00%
3212
Mvm Energ .875% 11/18/27
Other
0.00%
3213
Internati .75% 09/21/28
Other
0.00%
3214
Criteria 3.5% 10/02/29
Other
0.00%
3215
Slovakia 1.375% 01/21/27
Other
0.00%
3216
State Of .2% 01/27/51
Other
0.00%
3217
Northumbr 6.375% 10/28/34
Other
0.00%
3218
Nordea Kr 1.% 04/01/28
Other
0.00%
3219
U.S. Dollars
Other
0.00%
3220
Crelan Sa Vrn 02/28/30
Other
0.00%
3221
Western A 3.% 10/21/27
Other
0.00%
3222
Slovakia 1.% 10/13/51
Other
0.00%
3223
Sato Oyj 1.375% 02/24/28
Other
0.00%
3224
Japan Gov 1.4% 09/20/52
Other
0.00%
3225
Gemeinsam 2.625% 02/27/30
Other
0.00%
3226
Dlr Kredi 1.% 04/01/28
Other
0.00%
3227
Platform 1.625% 08/10/55
Other
0.00%
3228
Euroclear Vrn 04/11/48
Other
0.00%
3229
European .05% 10/13/34
Other
0.00%
3230
Lvmh Moet 1.125% 02/11/27
Other
0.00%
3231
Rogers Co 3.75% 04/15/29
Other
0.00%
3232
Deutsche 4.5% 10/15/30
Other
0.00%
3233
Singapore 3.5% 03/01/27
Other
0.00%
3234
Realkredi 1.% 04/01/34 1 2034-04-01
Other
0.00%
3235
Rogers Co 5.7% 09/21/28
Other
0.00%
3236
Norddeuts .25% 10/28/26
Other
0.00%
3237
Fcc Aqual 2.629% 06/08/27
Other
0.00%
3238
China Gov 1.% 11/12/39
Other
0.00%
3239
Becton Di 1.336% 08/13/41 1.336 2041-08-13
Other
0.00%
3240
Enbridge 3.2% 09/15/51
Other
0.00%
3241
Manulife Vrn 02/23/34
Other
0.00%
3242
Enel Fina 2.625% 02/24/28
Other
0.00%
3243
Flagship 1.875% 07/14/61
Other
0.00%
3244
Martlet H 3.% 05/09/52
Other
0.00%
3245
Bank Of N Vrn 11/15/28
Other
0.00%
3246
Bng Bank 3.3% 04/26/29
Other
0.00%
3247
Goldman S Vrn 10/29/29
Other
0.00%
3248
Netherlan 4.% 01/15/37
Other
0.00%
3249
Southern 1.25% 12/02/31
Other
0.00%
3250
United Ki .875% 01/31/46
Other
0.00%
3251
Netherlan 3.75% 01/15/42
Other
0.00%
3252
Bundesrep 1.8% 08/15/53
Other
0.00%
3253
Prologis 1.625% 06/17/32 1.625 2032-06-17
Other
0.00%
3254
Republic .85% 06/30/20
Other
0.00%
3255
Pfandbrie .9% 05/20/33
Other
0.00%
3256
Canadian Dollar
Other
0.00%
3257
Lkq Dutch 4.125% 03/13/31
Other
0.00%
3258
Robert Bo 2.75% 05/28/28
Other
0.00%
3259
European 2.875% 10/15/31 2.875 2031-10-15
Other
0.00%
3260
Norway Go 1.75% 02/17/27
Other
0.00%
3261
State Of 2.75% 01/30/32 2.75 2032-01-30
Other
0.00%
3262
Kreditans .625% 01/07/28 0.625 2028-01-07
Other
0.00%
3263
Regional 2.65% 04/18/29
Other
0.00%
3264
Nestle Ca 2.125% 07/15/30
Other
0.00%
3265
Australia 4.375% 05/24/33 4.375 2033-05-24
Other
0.00%
3266
Hannover Vrn 06/30/42
Other
0.00%
3267
National 2.9% 02/25/27
Other
0.00%
3268
Internati .% 10/19/26
Other
0.00%
3269
Motabilit 6.25% 01/22/45
Other
0.00%
3270
European 3.3% 05/25/29
Other
0.00%
3271
Bruce Pow 4.7% 12/21/27
Other
0.00%
3272
Psa Treso 6.% 09/19/33 6 2033-09-19
Other
0.00%
3273
Danske Ki .01% 11/24/26
Other
0.00%
3274
Canadian 2.25% 01/07/27
Other
0.00%
3275
Lithuania 3.5% 02/13/34
Other
0.00%
3276
Northern 4.875% 11/15/35
Other
0.00%
3277
Santander .05% 01/12/27
Other
0.00%
3278
Liberty Mutual Group Inc
Other
0.00%
3279
Province 1.1% 06/01/28
Other
0.00%
3280
Dover Cor .75% 11/04/27
Other
0.00%
3281
Ontario P 4.866% 03/13/55
Other
0.00%
3282
Wellcome 2.517% 02/07/18
Other
0.00%
3283
Severn Tr 6.25% 06/07/29
Other
0.00%
3284
Church Co 3.625% 07/14/52
Other
0.00%
3285
Hydro One 4.91% 01/27/28
Other
0.00%
3286
Cpuk Fina 5.876% 08/28/27
Other
0.00%
3287
Coca-Cola .375% 03/15/33
Other
0.00%
3288
French Re .5% 05/25/72
Other
0.00%
3289
Eurofima 3.35% 05/21/29
Other
0.00%
3290
Basque Go .45% 04/30/32
Other
0.00%
3291
Bpce Sfh .01% 11/08/26
Other
0.00%
3292
Coca-Cola 3.375% 02/27/28 3.375 2028-02-27
Other
0.00%
3293
Australian Dollar
Other
0.00%
3294
State Of 1.1% 03/13/34
Other
0.00%
3295
Romanian 2.% 04/14/33 2 2033-04-14
Other
0.00%
3296
Totalener Vrn 12/31/99 2099-12-31
Other
0.00%
3297
Hydro-Que 2.1% 02/15/60
Other
0.00%
3298
Deutsche Vrn 01/11/29
Other
0.00%
3299
Ontario T .95% 11/24/51
Other
0.00%
3300
Dlr Kredi 1.% 04/01/27
Other
0.00%
3301
Indonesian Rupiah
Other
0.00%
3302
Commerzba 1.875% 02/28/28
Other
0.00%
3303
Hsbc Bank Vrn 12/31/99
Other
0.00%
3304
Balder Fi 1.% 01/20/29
Other
0.00%
3305
Societe G 4.125% 11/21/28
Other
0.00%
3306
Sovereign 2.375% 11/04/48
Other
0.00%
3307
Enel Fina 1.25% 01/17/35
Other
0.00%
3308
China Gov .625% 11/17/33
Other
0.00%
3309
Alphabet 5.5% 11/13/41
Other
0.00%
3310
Newriver 3.5% 03/07/28
Other
0.00%
3311
Mexican Nuevo Peso
Other
-0.01%
3312
Currency Contract - 37682 BuyUSD SellPLN
Other
-0.01%
3313
Currency Contract - 37670 BuyUSD SellSGD
Other
-0.01%
3314
Currency Contract - 37649 BuyUSD SellTHB
Other
-0.01%
3315
Currency Contract - 37652 BuyUSD SellDKK
Other
-0.02%
3316
Currency Contract - 37661 Buypen SellUSD
Other
-0.02%
3317
Currency Contract - 37658 BuyUSD SellHUF
Other
-0.02%
3318
Currency Contract - 37664 BuyUSD SellMXN
Other
-0.02%
3319
Currency Contract - 37673 BuyUSD SellAUD
Other
-0.02%
3320
Currency Contract - 37679 BuyUSD SellILS
Other
-0.03%
3321
Currency Contract - 37646 BuyCAD SellUSD
Other
-0.04%
3322
Currency Contract - 37685 BuyUSD SellNZD
Other
-0.04%
3323
Currency Contract - 37655 BuyUSD SellCHF
Other
-0.04%
3324
Currency Contract - 38220 BuyUSD SellCAD
Other
-0.06%
3325
Currency Contract - 37667 BuyUSD SellJPY
Other
-0.11%
3326
Currency Contract - 37688 BuyUSD SellGBP
Other
-0.14%
3327
Currency Contract - 37378 BuyUSD SellCLP
Other
-0.30%
3328
Currency Contract - 37676 BuyUSD SellEUR
Other
-0.34%
3329
Currency Contract - 37273 BuyUSD SellNOK
Other
-0.35%
3330
Currency Contract - 37438 BuyUSD Sellron
Other
-0.44%
3331
Currency Contract - 37279 BuyUSD SellCZK
Other
-0.50%
3332
Currency Contract - 37288 BuyUSD SellHUF
Other
-0.52%
3333
Currency Contract - 37381 BuyUSD SellCNY
Other
-0.59%
3334
Currency Contract - 37348 BuyUSD Sellpen
Other
-0.72%
3335
Currency Contract - 37267 BuyUSD SellTHB
Other
-0.73%
3336
Currency Contract - 37396 BuyUSD SellILS
Other
-0.75%
3337
Currency Contract - 37351 BuyUSD SellPLN
Other
-0.77%
3338
Currency Contract - 37303 BuyUSD SellDKK
Other
-0.79%
3339
Currency Contract - 37294 BuyUSD SellSEK
Other
-0.83%
3340
Currency Contract - 37300 BuyUSD SellSGD
Other
-0.86%
3341
Currency Contract - 37318 BuyUSD SellNZD
Other
-0.87%
3342
Currency Contract - 37405 BuyUSD SellMXN
Other
-0.98%
3343
Currency Contract - 37366 BuyUSD SellMYR
Other
-1.04%
3344
Currency Contract - 37363 BuyUSD SellIDR
Other
-1.07%
3345
Currency Contract - 37312 BuyUSD SellCHF
Other
-1.85%
3346
Currency Contract - 37324 BuyUSD SellKRW
Other
-2.37%
3347
Currency Contract - 37327 BuyUSD SellAUD
Other
-3.93%
3348
Currency Contract - 37387 BuyUSD SellCAD
Other
-6.13%
3349
Currency Contract - 37339 BuyUSD SellGBP
Other
-8.49%
3350
Currency Contract - 37435 BuyUSD SellJPY
Other
-16.08%
3351
Currency Contract - 37372 BuyUSD SellEUR
Other
-48.45%

#	Company	Ticker	Weight
1	Currency Contract - 37372 BuyUSD SellEUR	-	48.630%
2	Currency Contract - 37435 BuyUSD SellJPY	-	15.770%
3	Currency Contract - 37339 BuyUSD SellGBP	-	8.540%
4	Currency Contract - 37387 BuyUSD SellCAD	-	6.120%
5	Currency Contract - 37327 BuyUSD SellAUD	-	3.930%
6	Currency Contract - 37324 BuyUSD SellKRW	-	2.310%
7	Currency Contract - 37312 BuyUSD SellCHF	-	1.860%
8	Currency Contract - 37363 BuyUSD SellIDR	-	1.070%
9	Currency Contract - 37366 BuyUSD SellMYR	-	1.040%
10	Currency Contract - 37405 BuyUSD SellMXN	-	0.980%
11	Currency Contract - 37318 BuyUSD SellNZD	-	0.880%
12	Currency Contract - 37300 BuyUSD SellSGD	-	0.860%
13	Currency Contract - 37294 BuyUSD SellSEK	-	0.840%
14	Currency Contract - 37303 BuyUSD SellDKK	-	0.790%
15	Currency Contract - 37351 BuyUSD SellPLN	-	0.770%
16	Currency Contract - 37396 BuyUSD SellILS	-	0.760%
17	Currency Contract - 37267 BuyUSD SellTHB	-	0.730%
18	Currency Contract - 37348 BuyUSD Sellpen	-	0.720%
19	Currency Contract - 37381 BuyUSD SellCNY	-	0.590%
20	European 2.5% 10/14/30	-	0.560%
21	Currency Contract - 37288 BuyUSD SellHUF	-	0.520%
22	European 3.625% 12/12/40	-	0.500%
23	Currency Contract - 37279 BuyUSD SellCZK	-	0.500%
24	European 4.% 10/12/55	-	0.460%
25	Currency Contract - 37438 BuyUSD Sellron	-	0.440%
26	Japan Gov 2.4% 03/20/45	-	0.430%
27	United Ki 4.% 05/22/29	-	0.420%
28	United Ki 4.125% 03/07/31	-	0.390%
29	United Ki 4.5% 06/07/28	-	0.350%
30	United Ki 4.375% 03/07/30	-	0.350%
31	Currency Contract - 37676 BuyUSD SellEUR	-	0.340%
32	Currency Contract - 37273 BuyUSD SellNOK	-	0.340%
33	French Re 3.5% 11/25/35	-	0.320%
34	Japan Gov .4% 12/20/28	-	0.310%
35	United Ki 4.375% 03/07/28	-	0.310%
36	Currency Contract - 37378 BuyUSD SellCLP	-	0.300%
37	Japan Gov 2.3% 03/20/40	-	0.300%
38	Japan Gov 2.5% 06/20/45	-	0.300%
39	Japan Gov .1% 09/20/28	-	0.270%
40	Italy Buo 2.35% 01/15/29	-	0.260%
41	United Ki 4.% 10/22/31	-	0.260%
42	Japan Gov 1.6% 03/20/33	-	0.250%
43	Japan Gov .1% 03/20/28	-	0.250%
44	Japan Gov .1% 12/20/28	-	0.250%
45	Japan Gov .1% 03/20/28	-	0.240%
46	Lithuania 3.5% 07/03/31	-	0.240%
47	Italy Buo 4.65% 10/01/55	-	0.240%
48	Spain Gov 2.4% 05/31/28	-	0.240%
49	Japan Gov .5% 12/20/32	-	0.240%
50	Swiss Con 4.% 04/08/28	-	0.230%
51	Japan Gov 1.1% 12/20/29	-	0.230%
52	Japan Gov .7% 12/20/51	-	0.230%
53	Japan Gov 1.4% 03/20/35	-	0.230%
54	Japan Gov .1% 03/20/30	-	0.230%
55	Swiss Con 3.5% 04/08/33	-	0.230%
56	Japan Gov .1% 12/20/27	-	0.230%
57	French Re 2.4% 09/24/28	-	0.220%
58	French Re 2.7% 02/25/31	-	0.220%
59	Japan Gov 1.% 12/20/35	-	0.220%
60	Korea Tre 3.25% 03/10/28	-	0.220%
61	Japan Gov 1.% 12/20/29	-	0.220%
62	European 2.75% 04/27/32	-	0.220%
63	Estonia G 4.% 10/12/32	-	0.220%
64	Kreditans 2.875% 06/07/33	-	0.220%
65	Australia 4.75% 06/21/54	-	0.210%
66	European 2.875% 05/28/31	-	0.210%
67	Canadian 3.25% 09/01/28	-	0.210%
68	Japan Gov 1.7% 09/20/35	-	0.210%
69	Japan Gov .1% 06/20/29	-	0.210%
70	Japan Gov 1.% 03/20/30	-	0.210%
71	Japan Gov 2.% 09/20/40	-	0.210%
72	Canadian 2.5% 05/01/28	-	0.200%
73	Canadian 2.75% 03/01/31	-	0.200%
74	Korea Tre 2.75% 09/10/45	-	0.200%
75	Japan Gov 2.2% 03/20/41	-	0.200%
76	Japan Gov 1.5% 03/20/45	-	0.190%
77	Japan Gov .1% 03/20/29	-	0.190%
78	Japan Gov 1.7% 09/20/32	-	0.190%
79	French Re 4.1% 05/25/46	-	0.190%
80	French Re 1.5% 05/25/31	-	0.190%
81	Nuv Collateral Cash	-	0.190%
82	Australia 3.25% 04/21/29	-	0.190%
83	Japan Gov 2.% 12/20/44	-	0.190%
84	Estonia G .125% 06/10/30	-	0.190%
85	Japan 2% 03/20/31	-	0.190%
86	Spain Gov 3.5% 01/31/41	-	0.180%
87	Bundesrep .5% 02/15/28	-	0.180%
88	Australia 2.25% 05/21/28	-	0.180%
89	Korea Tre 2.25% 06/10/28	-	0.180%
90	Japan Gov .1% 06/20/28	-	0.180%
91	United Ki 4.75% 10/22/35	-	0.180%
92	Estonia G 3.25% 01/17/34	-	0.180%
93	Canadian 2.75% 03/01/30	-	0.180%
94	Japan Gov .4% 06/20/33	-	0.180%
95	Internati 2.75% 07/26/34	-	0.170%
96	Japan Gov 2.1% 12/20/35	-	0.170%
97	Japan Gov .1% 09/20/29	-	0.170%
98	Italy Buo 1.65% 12/01/30	-	0.170%
99	Indonesia 6.5% 07/15/30	-	0.170%
100	Korea Tre 2.5% 09/10/30	-	0.170%
101	Peru Gove 5.94% 02/12/29	-	0.160%
102	Australia 1.5% 06/21/31	-	0.160%
103	Japan Gov .3% 12/20/28	-	0.160%
104	Kingdom O .9% 06/22/29	-	0.160%
105	Finland G 2.875% 4/15/29	-	0.160%
106	Spain Gov 3.2% 10/31/35	-	0.160%
107	Japan Gov 2.1% 09/20/29	-	0.160%
108	Japan Gov 3.1% 03/20/65	-	0.160%
109	Australia 2.75% 11/21/28	-	0.160%
110	Japan Gov .2% 12/20/28	-	0.160%
111	United Ki 4.25% 12/07/40	-	0.160%
112	Canadian 3.25% 12/01/35	-	0.160%
113	Netherlan .% 01/15/29	-	0.160%
114	Japan Gov .2% 09/20/32	-	0.160%
115	Mexican B 8.5% 03/01/29	-	0.160%
116	Japan Gov 1.1% 01/01/28	-	0.160%
117	Japan Gov .9% 12/20/29	-	0.160%
118	Japan Gov 1.3% 09/20/30	-	0.160%
119	Japan Gov .1% 06/20/31	-	0.160%
120	Italy Buo 3.45% 07/15/31	-	0.150%
121	Bundesrep 5.625% 1/4/28	-	0.150%
122	French Re 5.75% 10/25/32	-	0.150%
123	French Re 3.5% 11/25/33	-	0.150%
124	Italy Buo 4.1% 02/01/29	-	0.150%
125	French Re 3.6% 05/25/42	-	0.150%
126	Spain Gov 2.7% 01/31/30	-	0.150%
127	Latvia Go 2.875% 05/21/30	-	0.150%
128	Kingdom O 2.7% 10/22/29	-	0.150%
129	Currency Contract - 37688 BuyUSD SellGBP	-	0.150%
130	Canadian 4.% 03/01/29	-	0.140%
131	Malaysia 3.519% 04/20/28	-	0.140%
132	Bng Bank .01% 10/05/32	-	0.140%
133	Spain Gov 3.9% 07/30/39	-	0.140%
134	Australia 2.75% 11/21/27	-	0.140%
135	United Ki 4.25% 12/07/46	-	0.140%
136	Republic .5% 02/20/29	-	0.140%
137	Australia 2.75% 11/21/29	-	0.140%
138	Japan Gov 2.1% 03/20/30	-	0.140%
139	Australia 1.% 12/21/30	-	0.140%
140	Hellenic 3.875% 03/12/29	-	0.140%
141	Spain Gov 1.85% 07/30/35	-	0.140%
142	Bundesrep 2.9% 02/15/36	-	0.140%
143	Spain Gov 3.45% 07/30/43	-	0.140%
144	Spain Gov 1.4% 07/30/28	-	0.140%
145	Bundesrep .% 11/15/28	-	0.140%
146	United Ki 4.75% 10/22/43	-	0.140%
147	Indonesia 5.875% 03/15/31	-	0.140%
148	Japan Gov 1.% 10/01/27	-	0.140%
149	Japan Gov 2.7% 09/20/45	-	0.140%
150	Spain Gov 3.% 01/31/33	-	0.140%
151	Bundesobl 2.1% 04/12/29	-	0.140%
152	Spain Gov 5.15% 10/31/28	-	0.140%
153	Italy Buo 4.75% 09/01/28	-	0.140%
154	Bundesobl 2.1% 04/12/29	-	0.140%
155	Canadian 3.5% 09/01/29	-	0.140%
156	French Re .% 11/25/29	-	0.140%
157	Republic 2.5% 10/20/29	-	0.140%
158	United Ki 3.5% 07/22/68	-	0.140%
159	Lithuania 4.25% 09/10/45	-	0.140%
160	Japan Gov .1% 12/20/29	-	0.140%
161	State Street Corp.	STT	0.130%
162	Italy Buo 3.45% 02/01/36	-	0.130%
163	Spain Gov 1.4% 04/30/28	-	0.130%
164	Japan Gov 1.5% 03/20/34	-	0.130%
165	Canadian 3.5% 12/01/45	-	0.130%
166	Finland G .125% 09/15/31	-	0.130%
167	United Ki 2.5% 07/22/65	-	0.130%
168	Finland G 2.625% 04/15/32	-	0.130%
169	French Re 3.2% 05/25/35	-	0.130%
170	Japan Gov 1.2% 09/20/35	-	0.130%
171	Korea Tre 2.875% 12/10/27	-	0.130%
172	Korea Tre 2.625% 03/10/55	-	0.130%
173	Japan Gov .3% 12/20/27	-	0.130%
174	Finland G .5% 09/15/28	-	0.130%
175	Japan Gov .1% 09/20/30	-	0.130%
176	French Re .5% 05/25/29	-	0.130%
177	Kreditans 2.625% 01/10/34	-	0.130%
178	Italy Buo 2.7% 10/01/30	-	0.130%
179	Ireland G .35% 10/18/32	-	0.130%
180	Japan Gov 1.% 06/20/30	-	0.120%
181	French Re 3.% 05/25/33	-	0.120%
182	Japan Gov 2.2% 03/20/64	-	0.120%
183	Japan Gov 1.6% 12/20/30	-	0.120%
184	Japan Gov 2.1% 09/20/28	-	0.120%
185	Japan Gov .4% 09/20/28	-	0.120%
186	Japan Gov 2.4% 03/20/28	-	0.120%
187	Japan Gov .6% 12/20/37	-	0.120%
188	Indonesia 6.875% 04/15/29	-	0.120%
189	French Re 2.75% 10/25/27	-	0.120%
190	Italy Buo 2.65% 06/15/28	-	0.120%
191	Ireland G 1.3% 05/15/33	-	0.120%
192	Italy Buo 4.3% 10/01/54	-	0.120%
193	Japan Gov .8% 09/20/33	-	0.120%
194	French Re 1.5% 05/25/50	-	0.120%
195	Hellenic 4.25% 06/15/33	-	0.120%
196	Japan Gov 1.2% 12/20/34	-	0.120%
197	Italy Buo 4.1% 04/30/46	-	0.120%
198	Kingdom O 5.5% 03/28/28	-	0.120%
199	Italy Buo .45% 02/15/29	-	0.120%
200	Japan Gov .7% 09/20/29	-	0.120%
201	Thailand 4.% 06/17/55	-	0.120%
202	Japan Gov 2.3% 12/20/54	-	0.120%
203	European 2.875% 02/13/34	-	0.120%
204	United Ki 1.% 01/31/32	-	0.120%
205	Malaysia 3.336% 05/15/30	-	0.120%
206	United 4.5% 03/07/35	-	0.120%
207	Spain Gov .5% 04/30/30	-	0.120%
208	Bundesrep .25% 02/15/29	-	0.120%
209	Japan Gov .1% 12/20/30	-	0.120%
210	Lithuania 4.125% 04/25/28	-	0.120%
211	Japan Gov .5% 06/20/29	-	0.120%
212	Slovakia 2.5% 06/04/29	-	0.110%
213	Japan Gov 2.4% 03/20/36	-	0.110%
214	Portugal 4.1% 04/15/37	-	0.110%
215	Canadian 3.5% 03/01/28	-	0.110%
216	Italy Buo 2.7% 10/15/27	-	0.110%
217	Spain Gov 1.45% 04/30/29	-	0.110%
218	Latvia Go .% 01/24/29	-	0.110%
219	Denmark G .5% 11/15/29	-	0.110%
220	French Re .75% 11/25/28	-	0.110%
221	Kingdom O 3.% 06/22/33	-	0.110%
222	Japan Gov 1.6% 12/20/33	-	0.110%
223	French Re 3.75% 05/25/56	-	0.110%
224	Italy Buo 3.65% 08/01/35	-	0.110%
225	United Ki 1.125% 10/22/73	-	0.110%
226	French Re .75% 05/25/28	-	0.110%
227	Japan Gov .2% 06/20/32	-	0.110%
228	French Re 4.5% 04/25/41	-	0.110%
229	Currency Contract - 37667 BuyUSD SellJPY	-	0.110%
230	Italy Buo 5.% 08/01/39	-	0.110%
231	Korea Tre 3.5% 03/10/56	-	0.110%
232	Japan Gov 1.2% 03/20/35	-	0.110%
233	Ireland G 1.1% 05/15/29	-	0.110%
234	Mexican B 8.5% 05/31/29	-	0.110%
235	Australia 1.% 11/21/31	-	0.110%
236	New South 5.25% 02/24/38	-	0.110%
237	Swiss Con 2.25% 06/22/31	-	0.110%
238	Japan Gov .1% 09/20/27	-	0.110%
239	Swiss Con .5% 06/28/45	-	0.110%
240	New Zeala 1.5% 05/15/31	-	0.110%
241	Japan Gov 1.5% 06/20/35	-	0.110%
242	Peru Gove 6.95% 08/12/31	-	0.100%
243	French Re 2.5% 05/25/30	-	0.100%
244	Spain Gov 6.% 01/31/29	-	0.100%
245	Australia 3.% 03/21/47	-	0.100%
246	Japan Gov .2% 03/20/32	-	0.100%
247	Italy Buo 6.% 05/01/31	-	0.100%
248	United Ki 4.25% 03/07/36	-	0.100%
249	Japan Gov .1% 06/20/30	-	0.100%
250	Mexican B 8.5% 03/02/28	-	0.100%
251	Japan Gov 1.7% 09/20/33	-	0.100%
252	United Ki 3.25% 01/31/33	-	0.100%
253	Korea Tre 1.5% 12/10/30	-	0.100%
254	New Zeala 4.5% 05/15/35	-	0.100%
255	Malaysia 3.733% 06/15/28	-	0.100%
256	Japan Gov 3.2% 09/20/55	-	0.100%
257	Italy Buo .95% 12/01/31	-	0.100%
258	Japan Gov .1% 12/20/31	-	0.100%
259	Hellenic 3.875% 06/15/28	-	0.100%
260	French Re 2.75% 02/25/30	-	0.100%
261	Italy Buo 3.6% 10/01/35	-	0.100%
262	Norway Go 3.5% 10/06/42	-	0.100%
263	Korea Tre 2.25% 09/10/27	-	0.100%
264	Italy Buo 2.45% 09/01/50	-	0.100%
265	Spain Gov .6% 10/31/29	-	0.100%
266	Kreditans 2.75% 02/14/33	-	0.100%
267	Hellenic .75% 06/18/31	-	0.100%
268	Netherlan .% 07/15/30	-	0.100%
269	Bundesrep .% 08/15/29	-	0.100%
270	Spain Gov .1% 04/30/31	-	0.100%
271	New Zeala 4.75% 05/15/34	-	0.100%
272	Bundesobl 2.2% 04/13/28	-	0.100%
273	Korea Tre 1.375% 12/10/29	-	0.100%
274	Spain Gov 3.1% 07/30/31	-	0.100%
275	Australia 1.75% 11/21/32	-	0.100%
276	Mexican B 8.5% 02/28/30	-	0.100%
277	Japan Gov 0.2% 12/20/27	-	0.100%
278	Hellenic 1.5% 06/18/30	-	0.100%
279	Italy Buo 3.25% 11/15/32	-	0.100%
280	Australia 2.5% 05/21/30	-	0.100%
281	Italy Buo 3.45% 03/01/48	-	0.100%
282	Australia 4.5% 04/21/33	-	0.100%
283	Slovakia 3.% 11/06/31	-	0.100%
284	Slovakia 3.% 02/07/28	-	0.090%
285	Canadian 3.5% 12/01/57	-	0.090%
286	Israel Go 2.25% 09/28/28	-	0.090%
287	Japan Gov .5% 03/20/33	-	0.090%
288	French Re .75% 05/25/53	-	0.090%
289	Denmark G .5% 11/15/27	-	0.090%
290	Denmark G .% 11/15/31	-	0.090%
291	Italy Buo 2.15% 03/01/72	-	0.090%
292	Ireland G .2% 10/18/30	-	0.090%
293	French Re 5.5% 04/25/29	-	0.090%
294	Kreditans 2.5% 10/15/31	-	0.090%
295	Spain Gov 1.45% 10/31/27	-	0.090%
296	Ireland G .9% 05/15/28	-	0.090%
297	Korea Tre 3.25% 12/10/35	-	0.090%
298	Japan Gov .8% 03/20/34	-	0.090%
299	Kingdom O 2.6% 10/22/30	-	0.090%
300	European 2.5% 11/11/30	-	0.090%
301	Netherlan .75% 07/15/28	-	0.090%
302	Hungary G 6.75% 07/23/31	-	0.090%
303	Sweden Go .75% 05/12/28	-	0.090%
304	Hellenic 4.2% 01/30/42	-	0.090%
305	Finland G .5% 09/15/29	-	0.090%
306	Japan Gov .4% 03/20/29	-	0.090%
307	Latvia Go 3.5% 01/17/28	-	0.090%
308	Spain Gov 3.15% 04/30/35	-	0.090%
309	French Re 2.75% 02/25/29	-	0.090%
310	Swiss Con .5% 05/24/55	-	0.090%
311	Italy Buo 3.4% 04/01/28	-	0.090%
312	Bundesobl 1.3% 10/15/27	-	0.090%
313	Kreditans .75% 06/28/28	-	0.090%
314	Hellenic 1.75% 06/18/32	-	0.090%
315	Italy Buo 2.% 02/01/28	-	0.090%
316	Japan Gov 1.5% 06/20/34	-	0.090%
317	United Ki .125% 01/31/28	-	0.090%
318	Finland G 2.5% 04/15/30	-	0.090%
319	Israel Go 4.15% 10/31/35	-	0.090%
320	Denmark G 2.25% 11/15/35	-	0.090%
321	New Zeala 5.% 05/15/54	-	0.090%
322	Canadian 3.25% 06/01/36	-	0.090%
323	Hellenic 3.9% 01/30/33	-	0.090%
324	Kingdom O 4.% 03/28/32	-	0.090%
325	State Of .% 03/24/31	-	0.090%
326	Japan Gov 2.3% 03/20/39	-	0.090%
327	Japan Gov .3% 09/20/28	-	0.090%
328	Israel Go 4.1% 07/31/28	-	0.090%
329	Japan Gov 1.3% 06/20/35	-	0.090%
330	Indonesia 9.% 03/15/29	-	0.080%
331	Bundesrep .% 05/15/36	-	0.080%
332	Singapore 2.875% 08/01/28	-	0.080%
333	Republic 7.5% 07/25/28	-	0.080%
334	United Ki 5.25% 01/31/41	-	0.080%
335	Japan Gov 1.7% 06/20/33	-	0.080%
336	Japan Gov 2.1% 12/20/27	-	0.080%
337	Japan Gov 1.4% 09/20/30	-	0.080%
338	Latvia Go 1.125% 05/30/28	-	0.080%
339	Spain Gov 2.55% 10/31/32	-	0.080%
340	Italy Buo 3.25% 07/15/32	-	0.080%
341	Cyprus Go 4.125% 04/13/33	-	0.080%
342	Canadian 2.25% 02/01/28	-	0.080%
343	Bundesrep 2.1% 11/15/29	-	0.080%
344	Canada Ho 4.25% 12/15/28	-	0.080%
345	Finland G .75% 04/15/31	-	0.080%
346	Canada Ho 3.2% 06/15/31	-	0.080%
347	New Zeala 3.% 04/20/29	-	0.080%
348	Hungary G 4.% 04/28/51	-	0.080%
349	Slovakia 4.% 10/19/32	-	0.080%
350	Japan Gov 1.8% 03/20/31	-	0.080%
351	Japan Gov 1.4% 04/01/28	-	0.080%
352	Korea Tre 2.625% 03/10/30	-	0.080%
353	Republic 2.9% 05/23/29	-	0.080%
354	Lithuania 2.875% 01/28/30	-	0.080%
355	Japan Gov .2% 06/20/36	-	0.080%
356	Japan Gov 1.7% 09/20/31 1.7 2031-09-20	-	0.080%
357	Spain Gov .% 01/31/28	-	0.080%
358	Spain Gov .5% 10/31/31	-	0.080%
359	Internati 2.25% 01/19/29	-	0.080%
360	Spain Gov 3.15% 04/30/33	-	0.080%
361	Japan Gov 1.3% 03/20/63	-	0.080%
362	Bundesobl 2.4% 10/19/28	-	0.080%
363	Japan Gov 1.% 12/01/27	-	0.080%
364	European 3.% 07/10/30	-	0.080%
365	Republic Of P 0% 01/25/28	-	0.080%
366	Netherlan .% 07/15/31	-	0.080%
367	Indonesia 7.125% 08/15/40	-	0.080%
368	Italy Buo .25% 03/15/28	-	0.080%
369	United Ki .875% 07/31/33	-	0.080%
370	Republic 4.5% 01/25/31	-	0.080%
371	Peru Gove 6.9% 08/12/37	-	0.080%
372	Japan Gov .3% 06/20/28	-	0.080%
373	Hellenic 3.75% 01/30/28	-	0.080%
374	Spain Gov 3.5% 05/31/29	-	0.080%
375	Italy Buo 3.85% 02/01/35	-	0.080%
376	French Re 3.25% 05/25/55	-	0.080%
377	Portugal 1.65% 07/16/32	-	0.080%
378	Peru Gove 6.714% 02/12/55	-	0.080%
379	Malaysia 2.632% 04/15/31	-	0.080%
380	Bundesrep 2.5% 11/15/32	-	0.080%
381	Republic 2.8% 09/20/32	-	0.080%
382	Canadian 1.5% 06/01/31	-	0.080%
383	Japan Gov .6% 09/20/29	-	0.080%
384	Japan Gov 1.5% 08/01/28 1.5 2028-08-01	-	0.080%
385	Netherlan .25% 07/15/29	-	0.080%
386	Cyprus Go 3.25% 06/27/31	-	0.080%
387	Mexican B 8.% 04/15/32	-	0.080%
388	Italy Buo 2.95% 07/01/30	-	0.080%
389	Portugal .475% 10/18/30	-	0.080%
390	Republic 5.% 01/25/30	-	0.080%
391	Indonesia 6.875% 07/15/54	-	0.080%
392	Latvia Go 3.5% 10/02/35	-	0.080%
393	Queenslan 4.5% 08/22/35	-	0.080%
394	Italy Buo 4.% 11/15/30	-	0.080%
395	Kingdom O .35% 06/22/32	-	0.080%
396	Japan Gov .5% 12/20/41	-	0.070%
397	Israel Go 3.75% 02/28/29	-	0.070%
398	Korea Tre 3.% 12/10/34	-	0.070%
399	Republic .% 02/20/30	-	0.070%
400	Queenslan 2.% 08/22/33	-	0.070%
401	Cyprus Go .95% 01/20/32	-	0.070%
402	Japan Gov 1.% 03/20/34	-	0.070%
403	Netherlan 5.5% 01/15/28	-	0.070%
404	Portugal 2.875% 10/14/33	-	0.070%
405	Spain Gov 5.15% 10/31/44	-	0.070%
406	Bonos De 5.8% 10/01/29	-	0.070%
407	Singapore 2.5% 04/01/30	-	0.070%
408	Italy Buo 2.5% 12/01/32	-	0.070%
409	Slovakia .375% 04/21/36	-	0.070%
410	Korea Tre 3.25% 06/10/27	-	0.070%
411	Spain Gov 1.45% 10/31/71	-	0.070%
412	French Re 4.% 04/25/60	-	0.070%
413	Peru Gove 6.85% 08/12/35	-	0.070%
414	Italy Buo 4.45% 09/01/43	-	0.070%
415	Finland G 3.% 09/15/35	-	0.070%
416	Japan Gov 1.8% 09/20/44	-	0.070%
417	Lithuania 2.125% 06/01/32	-	0.070%
418	Province 2.9% 12/02/46	-	0.070%
419	Japan Gov .7% 06/20/51	-	0.070%
420	Japan Gov .9% 06/20/42	-	0.070%
421	Korea Tre 1.375% 06/10/30	-	0.070%
422	Pfandbrie 1.625% 01/28/39	-	0.070%
423	Mexican B 7.75% 11/23/34	-	0.070%
424	Croatia G 1.5% 06/17/31	-	0.070%
425	Finland G 3.% 09/15/34	-	0.070%
426	Spain Gov 5.75% 07/30/32	-	0.070%
427	Kingdom O 1.25% 04/22/33	-	0.070%
428	Italy Buo 3.8% 08/01/28	-	0.070%
429	Ireland G 2.4% 05/15/30	-	0.070%
430	Republic 2.95% 02/20/35	-	0.070%
431	Japan Gov 2.1% 12/20/30	-	0.070%
432	Portugal 3.625% 06/12/54	-	0.070%
433	Israel Go 3.75% 07/31/31	-	0.070%
434	Spain Gov 4.9% 07/30/40	-	0.070%
435	Lithuania 3.625% 03/10/36	-	0.070%
436	Singapore 2.875% 07/01/29	-	0.070%
437	Italy Buo 2.45% 09/01/33	-	0.070%
438	Treasury 2.% 09/17/35	-	0.070%
439	Korea Tre 2.625% 03/10/48	-	0.070%
440	Hungary G 6.25% 09/23/37	-	0.070%
441	Bundesrep .25% 08/15/28	-	0.070%
442	Malaysia 4.18% 05/16/44	-	0.070%
443	Italy Buo 6.5% 11/01/27	-	0.070%
444	French Re 3.25% 05/25/45	-	0.070%
445	Italy Buo 3.25% 09/01/46	-	0.060%
446	Landwirts 2.625% 07/08/32	-	0.060%
447	Hungary G 4.5% 03/23/28	-	0.060%
448	Bulgaria 4.875% 05/13/36	-	0.060%
449	Korea Tre 2.625% 06/10/35	-	0.060%
450	Republic 5.25% 04/25/36	-	0.060%
451	Canadian 3.25% 12/01/33	-	0.060%
452	Australia 4.25% 03/21/36	-	0.060%
453	Italy Buo 3.35% 07/01/29	-	0.060%
454	United K 1.625% 10/22/28	-	0.060%
455	Mexican B 8.% 02/21/36	-	0.060%
456	Latvia Go 3.875% 07/12/33	-	0.060%
457	Indonesia 7.125% 08/15/45	-	0.060%
458	Bundesobl 2.4% 04/18/30	-	0.060%
459	European 2.5% 02/17/31	-	0.060%
460	New Zeala 2.75% 05/15/51	-	0.060%
461	Canada Ho 3.5% 12/15/34	-	0.060%
462	Treasury 2.% 11/20/37	-	0.060%
463	Japan Gov 2.% 03/20/42	-	0.060%
464	Portugal 2.25% 04/18/34	-	0.060%
465	Latvia Go 3.875% 05/22/29	-	0.060%
466	Kreditans .75% 01/15/29	-	0.060%
467	Mexican B 7.75% 05/29/31	-	0.060%
468	Bundesrep 5.5% 01/04/31	-	0.060%
469	Spain Gov 4.7% 07/30/41	-	0.060%
470	United Ki 4.25% 07/31/34	-	0.060%
471	Currency Contract - 38220 BuyUSD SellCAD	-	0.060%
472	Japan Gov .4% 03/20/36	-	0.060%
473	French Re 2.% 11/25/32	-	0.060%
474	Canadian 3.% 06/01/34	-	0.060%
475	Republic 2.9% 02/20/33	-	0.060%
476	Provin 4.45% 09/01/34	-	0.060%
477	Indonesia 6.75% 07/15/35	-	0.060%
478	Lloyds Ba 6.5% 09/17/40	-	0.060%
479	Netherland 2.5% 01/15/31	-	0.060%
480	Slovakia 3.75% 02/27/40	-	0.060%
481	Slovakia 3.625% 01/16/29	-	0.060%
482	Bundesrep 4.75% 07/04/28	-	0.060%
483	Malaysia 4.065% 06/15/50	-	0.060%
484	Spain Gov 1.25% 10/31/30	-	0.060%
485	Italy Buo 3.7% 06/15/30	-	0.060%
486	Netherlan 2.5% 01/15/30	-	0.060%
487	United Ki 3.25% 01/22/44	-	0.060%
488	Croatia G 3.25% 02/11/37	-	0.060%
489	French Re 3.% 06/25/49	-	0.060%
490	Australia 3.% 11/21/33	-	0.060%
491	French Re 4.% 10/25/38	-	0.060%
492	Kingdom O .1% 06/22/30	-	0.060%
493	Belgium 4.35% 06/22/56	-	0.060%
494	Natwest G Vrn 09/14/29	-	0.060%
495	Israel Go 2.8% 11/29/52	-	0.060%
496	French Re 1.25% 05/25/36	-	0.060%
497	Slovakia 3.75% 03/06/34	-	0.060%
498	Portugal 3.% 06/15/35	-	0.060%
499	Thailand 2.05% 04/17/28	-	0.060%
500	Sweden Go .75% 11/12/29	-	0.060%
501	Italy Buo .5% 07/15/28	-	0.060%
502	Japan Gov .4% 03/20/40	-	0.060%
503	Japan Gov .1% 09/20/31	-	0.060%
504	European 2.875% 06/18/35	-	0.060%
505	Croatia G 2.7% 06/15/28	-	0.060%
506	French Re 1.25% 05/25/34	-	0.060%
507	New Zeala .25% 05/15/28	-	0.060%
508	Singapore 3.% 04/01/29	-	0.060%
509	Japan Gov 1.3% 12/20/43	-	0.060%
510	Malaysia 4.457% 03/31/53	-	0.060%
511	Netherland 2.75% 07/15/36	-	0.060%
512	Republic 4.% 07/25/31	-	0.060%
513	Croatia G 2.875% 04/22/32	-	0.060%
514	European 3.% 02/15/39	-	0.060%
515	State Of 1.375% 05/25/29	-	0.060%
516	Lithuania .75% 05/06/30	-	0.060%
517	Israel Go 5.5% 01/31/42	-	0.060%
518	Thailand 4.26% 12/12/37	-	0.060%
519	Canada Ho 3.6% 09/15/35	-	0.060%
520	Malaysia 4.498% 04/15/30	-	0.060%
521	Italy Buo 3.85% 09/01/49	-	0.060%
522	New Zeala 4.5% 05/15/30	-	0.060%
523	Japan Gov 1.1% 03/20/43	-	0.050%
524	Kreditans 1.125% 09/15/32	-	0.050%
525	Canada Ho 4.25% 03/15/34	-	0.050%
526	Hellen 3.375% 06/16/36	-	0.050%
527	Bpce Sa Vrn 02/27/39	-	0.050%
528	Denmark G .25% 11/15/52	-	0.050%
529	South Aus 4.75% 05/24/35	-	0.050%
530	Malaysia 4.054% 04/18/39	-	0.050%
531	Netherlan .5% 07/15/32	-	0.050%
532	Ville De 3.75% 06/22/48	-	0.050%
533	Bonos De 4.7% 09/01/30	-	0.050%
534	Japan Gov .1% 03/20/31	-	0.050%
535	Malaysia 4.762% 04/07/37	-	0.050%
536	Romania G 7.65% 07/27/31	-	0.050%
537	Lithuania .5% 06/19/29	-	0.050%
538	Pfandbrie 1.75% 12/23/43	-	0.050%
539	Hellenic 1.875% 02/04/35	-	0.050%
540	Slovakia 3.625% 06/08/33	-	0.050%
541	Province 3.75% 06/02/32	-	0.050%
542	Stadshypo 2.5% 12/02/30	-	0.050%
543	Canadian 2.75% 09/01/27	-	0.050%
544	Canadian 3.25% 06/01/35	-	0.050%
545	Bulgaria 4.125% 07/18/45	-	0.050%
546	Bundesrep .% 02/15/31	-	0.050%
547	Canadian 1.25% 06/01/30	-	0.050%
548	State Of 3.% 03/02/33	-	0.050%
549	Canadian 2.% 06/01/28	-	0.050%
550	Japan Gov 1.% 06/20/30	-	0.050%
551	United Ki 1.75% 07/22/57	-	0.050%
552	Czech Rep 3.6% 06/03/36	-	0.050%
553	Caisse D' 2.75% 11/25/32	-	0.050%
554	Japan Gov 1.5% 09/20/43	-	0.050%
555	United Ki 4.% 10/22/63	-	0.050%
556	Republic 5.% 10/25/35	-	0.050%
557	European 2.25% 08/14/28	-	0.050%
558	Japan Gov .7% 09/20/51	-	0.050%
559	Spain Gov 4.% 10/31/54	-	0.050%
560	Republic .9% 02/20/32	-	0.050%
561	Singapore 1.625% 07/01/31	-	0.050%
562	Denmark G 4.5% 11/15/39	-	0.050%
563	Singapore 3.25% 06/01/54	-	0.050%
564	Spain Gov .8% 07/30/29	-	0.050%
565	United Ki 4.125% 07/22/29	-	0.050%
566	Korea Tre 3.75% 12/10/33	-	0.050%
567	Singapore 2.875% 09/01/30	-	0.050%
568	Korea Tre 2.75% 09/10/54	-	0.050%
569	Republic .% 02/20/31	-	0.050%
570	French Re 2.5% 05/25/43	-	0.050%
571	Bulgaria 3.625% 09/05/32	-	0.050%
572	Japan Gov 1.1% 06/20/30	-	0.050%
573	Mercedes- 1.375% 05/11/28	-	0.050%
574	Finland G 1.5% 09/15/32	-	0.050%
575	Japan Gov 2.4% 03/20/55	-	0.050%
576	Skandinav 3.875% 05/09/28	-	0.050%
577	Italy Buo 2.85% 02/01/31	-	0.050%
578	French Re .75% 02/25/28	-	0.050%
579	Spain Gov .85% 07/30/37	-	0.050%
580	Pfandbrie 2.625% 02/14/31	-	0.050%
581	France 1.25% 05/25/2038	-	0.050%
582	United Ki 4.25% 09/07/39	-	0.050%
583	French Re 4.75% 04/25/35	-	0.050%
584	French Re .% 11/25/30	-	0.050%
585	Singapore 2.25% 08/01/36	-	0.050%
586	Australia 1.25% 05/21/32	-	0.050%
587	Sncf Rese 1.125% 05/25/30	-	0.050%
588	Internati 1.75% 01/24/28	-	0.050%
589	Kingdom O .8% 06/22/28	-	0.050%
590	Canadian 2.5% 12/01/32	-	0.050%
591	Deutsche 1.5% 12/08/32	-	0.050%
592	Eni Spa 3.625% 01/29/29	-	0.050%
593	Hellenic 4.375% 07/18/38	-	0.050%
594	Norway 4.125% 06/03/36	-	0.050%
595	United Ki 4.625% 01/31/34	-	0.050%
596	Province 4.15% 06/02/34	-	0.050%
597	Finland G 1.125% 04/15/34	-	0.050%
598	Czech Rep 4.% 04/04/44	-	0.050%
599	Enbridge 4.33% 02/22/49	-	0.050%
600	Netherlan 2.5% 07/15/33	-	0.050%
601	Western A 2.% 10/24/34	-	0.050%
602	Finland G .125% 04/15/36	-	0.050%
603	Israel Go 4.6% 08/31/29	-	0.050%
604	Republic 3.45% 10/20/30	-	0.050%
605	Peru Gove 6.35% 08/12/28	-	0.050%
606	Nestle Fi .375% 05/12/32	-	0.050%
607	Pfandbrie .625% 03/08/29	-	0.050%
608	Malaysia 3.476% 07/02/35	-	0.050%
609	Japan Gov 1.1% 09/20/42	-	0.050%
610	Japan Gov 1.3% 06/20/52	-	0.050%
611	Mexican B 8.% 11/07/47	-	0.050%
612	Korea Tre 2.625% 09/10/55	-	0.050%
613	Swiss Con .25% 06/23/35	-	0.050%
614	Indonesia 6.625% 02/15/34	-	0.050%
615	Nrw Bank 3.% 09/24/35	-	0.050%
616	Japan Gov 2.8% 06/20/55	-	0.050%
617	United Ki .375% 10/22/30	-	0.050%
618	Japan Gov 2.7% 06/20/36	-	0.050%
619	Italy Buo 1.5% 04/30/45	-	0.050%
620	Sweden Go 1.75% 11/11/33	-	0.050%
621	Slovakia 3.75% 02/23/35	-	0.040%
622	French Re 2.% 05/25/48	-	0.040%
623	Republic .75% 02/20/28	-	0.040%
624	European 2.5% 05/14/32	-	0.040%
625	Portugal .3% 10/17/31	-	0.040%
626	Slovakia 1.% 10/09/30	-	0.040%
627	Province 3.5% 12/01/48	-	0.040%
628	Latvia Go 1.875% 02/19/49	-	0.040%
629	Indonesia 7.% 09/15/30	-	0.040%
630	Kingdom O 1.% 06/22/31	-	0.040%
631	Japan Gov .4% 12/20/49	-	0.040%
632	Croatia G 2.75% 01/27/30	-	0.040%
633	Italy Buo 4.75% 09/01/44	-	0.040%
634	Indonesia 6.5% 04/15/36	-	0.040%
635	Italy Buo 4.5% 10/01/53	-	0.040%
636	Muenchene 3.375% 04/11/35	-	0.040%
637	United Ki 5.375% 01/31/56	-	0.040%
638	Currency Contract - 37646 BuyCAD SellUSD	-	0.040%
639	Italy Buo 3.5% 03/01/30	-	0.040%
640	Japan Gov .5% 03/20/38	-	0.040%
641	Dz Hyp Ag 2.75% 02/27/32	-	0.040%
642	Japan Gov .8% 03/20/48	-	0.040%
643	New South 4.75% 02/20/37	-	0.040%
644	Thermo Fi 3.628% 12/01/35	-	0.040%
645	Japan Gov .5% 09/20/36	-	0.040%
646	Intesa Sa Vrn 09/16/32	-	0.040%
647	Mexican B 8.% 07/31/53	-	0.040%
648	Japan Gov .7% 09/20/38	-	0.040%
649	Siemens F 1.375% 09/06/30	-	0.040%
650	Australia 4.5% 10/23/34	-	0.040%
651	Kingdom O 3.1% 06/22/35	-	0.040%
652	Slovakia 4.% 02/23/43	-	0.040%
653	Currency Contract - 37685 BuyUSD SellNZD	-	0.040%
654	Kingdom O 3.5% 06/22/55	-	0.040%
655	Pfandbrie 1.4% 01/16/32	-	0.040%
656	Ireland G .% 10/18/31	-	0.040%
657	Spain Gov 3.45% 07/30/66	-	0.040%
658	European 2.875% 01/15/35	-	0.040%
659	Asian Dev 2.5% 02/15/27	-	0.040%
660	Croatia G 1.125% 06/19/29	-	0.040%
661	Unedic As 3.125% 11/25/34	-	0.040%
662	Hungary G 6.% 11/28/29	-	0.040%
663	Japan Gov 1.6% 09/20/35	-	0.040%
664	European 3.% 10/14/33	-	0.040%
665	Caixabank Vrn 11/14/30	-	0.040%
666	Singapore 2.625% 05/01/28	-	0.040%
667	Bundesrep .% 02/15/30	-	0.040%
668	Hellenic 4.125% 06/15/54	-	0.040%
669	Finland G 2.75% 04/15/38	-	0.040%
670	Korea Tre 1.875% 03/10/51	-	0.040%
671	Japan Gov .7% 12/20/33	-	0.040%
672	Dp World 4.25% 09/25/30	-	0.040%
673	Republic .% 10/20/28	-	0.040%
674	Mexican B 8.% 04/29/55	-	0.040%
675	Cyprus Go 2.375% 09/25/28	-	0.040%
676	United Ki 4.375% 01/31/40	-	0.040%
677	Finland G 3.% 09/15/33	-	0.040%
678	Bundesrep 6.25% 01/04/30	-	0.040%
679	National 3.917% 06/03/35	-	0.040%
680	Spain Gov 2.9% 10/31/46	-	0.040%
681	Romania G 6.3% 04/26/28	-	0.040%
682	European 2.75% 01/16/34	-	0.040%
683	Italy Buo 3.% 08/01/29	-	0.040%
684	Nederland 2.75% 09/24/32	-	0.040%
685	Canadian 1.% 06/01/27	-	0.040%
686	Thailand 2.875% 06/17/46	-	0.040%
687	Singapore 2.75% 03/01/35	-	0.040%
688	Telefonic 3.724% 01/23/34	-	0.040%
689	Hellenic 3.375% 06/15/34	-	0.040%
690	Portugal 3.875% 02/15/30	-	0.040%
691	Singapore 2.75% 03/01/46	-	0.040%
692	Indonesia 6.375% 08/15/28	-	0.040%
693	New Zeala 2.% 05/15/32	-	0.040%
694	Czech Rep 2.5% 08/25/28	-	0.040%
695	Italy Buo 2.65% 12/01/27	-	0.040%
696	Unibail-R 1.75% 02/27/34	-	0.040%
697	Israel Go 3.75% 03/31/47	-	0.040%
698	Bundesrep .% 08/15/30	-	0.040%
699	Internati 3.1% 04/14/38	-	0.040%
700	Kingdom O 3.45% 06/22/42	-	0.040%
701	Province 3.65% 06/02/33	-	0.040%
702	Canadian 2.5% 11/01/27	-	0.040%
703	Banco Bil 3.625% 06/07/30	-	0.040%
704	Swiss Con 1.5% 10/26/38	-	0.040%
705	Nederland 2.125% 10/30/28	-	0.040%
706	Mexican B 7.75% 11/13/42	-	0.040%
707	Slovakia 1.% 06/12/28	-	0.040%
708	Swiss Con 2.5% 03/08/36	-	0.040%
709	Spain Gov 1.9% 10/31/52	-	0.040%
710	Republic 3.625% 01/11/34	-	0.040%
711	French Re 3.% 11/25/34	-	0.040%
712	Japan Gov .4% 09/20/40	-	0.040%
713	Landesban 3.% 03/05/32	-	0.040%
714	Czech Rep 6.2% 06/16/31	-	0.040%
715	Peru Gove 6.85% 02/12/42	-	0.040%
716	Thailand 3.22% 03/17/46	-	0.040%
717	Canada Ho 3.5% 03/15/36	-	0.040%
718	Banco De 3.25% 06/05/34	-	0.040%
719	Singapore 2.375% 07/01/39	-	0.040%
720	Slovenia 2.25% 03/03/32	-	0.040%
721	Finland G 0% 09/15/30	-	0.040%
722	Romanian 6.5% 10/07/45	-	0.040%
723	Slovakia 3.625% 11/04/37	-	0.040%
724	State Of 2.625% 10/29/32	-	0.040%
725	Czech Rep 4.5% 11/11/32	-	0.040%
726	Bundesrep 0% 08/15/31	-	0.040%
727	Republic 3.875% 07/07/37	-	0.040%
728	Kingdom O 5.% 03/28/35	-	0.040%
729	Republic 5.% 10/25/34	-	0.040%
730	Currency Contract - 37655 BuyUSD SellCHF	-	0.040%
731	State Of 2.75% 08/04/33	-	0.040%
732	Province 4.45% 12/02/56	-	0.040%
733	French Re 2.5% 09/24/27	-	0.040%
734	Portugal 2.125% 10/17/28	-	0.040%
735	United Ki .625% 07/31/35	-	0.040%
736	Latvia Go 3.% 01/24/32	-	0.040%
737	State Of 2.875% 08/20/35	-	0.040%
738	Peru Gove 6.15% 08/12/32	-	0.030%
739	Caixabank Vrn 07/19/29	-	0.030%
740	Japan Gov .7% 06/20/48	-	0.030%
741	United Ki 1.25% 10/22/41	-	0.030%
742	Pfandbrie 1.07% 03/01/40	-	0.030%
743	Ireland G 3.% 10/18/43	-	0.030%
744	French Re .% 05/25/32	-	0.030%
745	Romania G 4.25% 04/28/36	-	0.030%
746	Lithuania 3.625% 01/28/40	-	0.030%
747	Unedic As 3.375% 11/25/33	-	0.030%
748	Japan Gov .4% 06/20/40	-	0.030%
749	Province 3.9% 10/10/45	-	0.030%
750	Italy Buo .95% 08/01/30	-	0.030%
751	Italy Buo .9% 04/01/31	-	0.030%
752	Croatia G 1.125% 03/04/33	-	0.030%
753	Province 2.3% 09/01/29	-	0.030%
754	Prologis 1.5% 09/10/49	-	0.030%
755	Hungary G 4.5% 05/27/32	-	0.030%
756	European 2.625% 09/04/34	-	0.030%
757	Svenska H .5% 02/18/30	-	0.030%
758	Sweden Go 3.5% 03/30/39	-	0.030%
759	Linde Plc 3.625% 06/12/34	-	0.030%
760	Ireland G 1.35% 03/18/31	-	0.030%
761	State Of 2.35% 07/10/30	-	0.030%
762	United Ki 3.75% 10/22/53	-	0.030%
763	Hellenic 3.625% 06/15/35	-	0.030%
764	Pfandbrie 1.5% 09/06/33	-	0.030%
765	Italy Buo 4.15% 10/01/39	-	0.030%
766	Treasury 2.4% 08/18/50	-	0.030%
767	Pfandbrie 1.875% 01/15/31	-	0.030%
768	Hungary G 3.% 08/21/30	-	0.030%
769	Province 3.5% 12/01/45	-	0.030%
770	Abertis I 1.125% 03/26/28	-	0.030%
771	Canadian 3.25% 12/01/34	-	0.030%
772	Romania 6.75% 10/29/29 6.75 2029-10-29	-	0.030%
773	Stellanti 4.25% 06/16/31	-	0.030%
774	Spain Gov 3.95% 10/31/56	-	0.030%
775	Singapore 3.375% 05/01/34	-	0.030%
776	Banco San 4.875% 10/18/31	-	0.030%
777	Societe G Vrn 09/02/33	-	0.030%
778	Lithuania 3.875% 06/14/33	-	0.030%
779	American 5.05% 08/20/31	-	0.030%
780	Intesa Sa 1.25% 01/15/30	-	0.030%
781	Pfandbrie 1.45% 12/07/33	-	0.030%
782	Norway Go 2.125% 05/18/32	-	0.030%
783	Bundesrep .% 08/15/30	-	0.030%
784	Japan Gov .5% 03/20/41	-	0.030%
785	Finland G 2.75% 07/04/28	-	0.030%
786	Finland G 1.375% 04/15/47	-	0.030%
787	Spain Gov 1.95% 07/30/30	-	0.030%
788	Province 3.9% 11/22/32	-	0.030%
789	Bayer Ag 4.625% 05/26/33	-	0.030%
790	Italy Buo 3.85% 07/01/34	-	0.030%
791	Croatia G 1.75% 03/04/41	-	0.030%
792	Dz Hyp Ag .01% 04/20/29	-	0.030%
793	Singapore 3.375% 09/01/33	-	0.030%
794	Societe G Vrn 05/14/36	-	0.030%
795	State Of 2.75% 10/08/32	-	0.030%
796	Republic 4.75% 07/25/29	-	0.030%
797	Israel Go 1.% 03/31/30	-	0.030%
798	Mcdonald' 3.5% 05/21/32	-	0.030%
799	Sanofi 1.125% 04/05/28	-	0.030%
800	Canadian 1.5% 12/01/31	-	0.030%
801	French Re 3.% 05/25/54	-	0.030%
802	Hungary G 7.% 10/24/35	-	0.030%
803	New Zeala 4.25% 05/15/36	-	0.030%
804	Singapore 1.875% 10/01/51	-	0.030%
805	New South 1.75% 03/20/34	-	0.030%
806	Bundesrep 2.3% 02/15/33	-	0.030%
807	Japan Gov 1.% 03/20/62	-	0.030%
808	Coca-Cola 3.125% 06/03/31	-	0.030%
809	European .2% 03/17/36	-	0.030%
810	Dnb Bank Vrn 07/02/35	-	0.030%
811	Hsbc Hold Vrn 05/20/29	-	0.030%
812	Denmark G 2.25% 11/15/33	-	0.030%
813	Italy Buo 1.8% 03/01/41	-	0.030%
814	Province 3.75% 12/02/53	-	0.030%
815	Rci Banqu 3.625% 11/03/32	-	0.030%
816	Pfandbrie .% 02/15/36	-	0.030%
817	United Ki 4.75% 12/07/30	-	0.030%
818	Amprion G 4.% 09/30/40	-	0.030%
819	Cyprus Go .625% 01/21/30	-	0.030%
820	Kreditans .% 09/17/30	-	0.030%
821	Kingdom O 3.75% 06/22/45	-	0.030%
822	Spain Gov 2.7% 10/31/48	-	0.030%
823	Province 2.95% 09/08/30	-	0.030%
824	Thailand 1.6% 06/17/35	-	0.030%
825	Slovenia 1.75% 11/03/40	-	0.030%
826	State Of .% 04/28/30	-	0.030%
827	Korea Tre 2.75% 12/10/44	-	0.030%
828	Japan Gov .5% 03/20/59	-	0.030%
829	Kingdom O 3.45% 06/22/43	-	0.030%
830	Slovakia 2.% 10/17/47	-	0.030%
831	Swedbank .2% 01/12/28	-	0.030%
832	Visa Inc 3.125% 05/15/33	-	0.030%
833	French Re .% 11/25/31	-	0.030%
834	Slovenia 3.% 03/10/34	-	0.030%
835	Bonos De 6.% 04/01/33	-	0.030%
836	Nie Finan 5.75% 12/07/35	-	0.030%
837	Thailand 2.4% 03/17/29	-	0.030%
838	Orange Sa 3.75% 09/04/37	-	0.030%
839	Bmw Us Ca 3.375% 02/02/34	-	0.030%
840	Banque Ou 6.25% 10/14/40	-	0.030%
841	Canadian 1.75% 12/01/53	-	0.030%
842	Australia 4.25% 06/21/34	-	0.030%
843	Swedbank 3.% 10/29/30	-	0.030%
844	Nykredit 1.% 07/01/30	-	0.030%
845	Canadian 2.5% 08/01/27	-	0.030%
846	Volkswage 3.5% 06/19/31	-	0.030%
847	La Poste 4.% 06/12/35	-	0.030%
848	Japan Gov 3.8% 03/20/66	-	0.030%
849	United Ki 1.625% 10/22/54	-	0.030%
850	Spain Gov .7% 04/30/32	-	0.030%
851	Engie Sa 4.5% 09/06/42	-	0.030%
852	Nrw Bank 3.% 06/04/35	-	0.030%
853	Slovenia 1.% 03/06/28	-	0.030%
854	Japan Gov 3.7% 03/20/56	-	0.030%
855	Caisse D' 1.5% 05/25/32	-	0.030%
856	Portugal 1.95% 06/15/29	-	0.030%
857	Landesban .375% 02/21/31	-	0.030%
858	Pfandbrie 1.45% 03/14/42	-	0.030%
859	Iberdrola 3.375% 11/22/32	-	0.030%
860	Cie De Fi 3.% 03/10/33	-	0.030%
861	Australia 4.75% 04/21/27	-	0.030%
862	Novartis .% 09/23/28	-	0.030%
863	Novo Nord 3.375% 05/21/34	-	0.030%
864	Bundesrep 2.2% 02/15/34	-	0.030%
865	Korea Tre 2.% 06/10/31	-	0.030%
866	Malaysia 3.885% 08/15/29	-	0.030%
867	French Re 1.75% 05/25/66	-	0.030%
868	Commonwea Vrn 08/26/37	-	0.030%
869	Israel Go 4.% 03/30/35	-	0.030%
870	Japan Gov .8% 03/20/42	-	0.030%
871	Totalener 3.852% 03/03/45	-	0.030%
872	Scottish 3.375% 09/04/32	-	0.030%
873	Schneider 3.624% 09/02/37	-	0.030%
874	Currency Contract - 37679 BuyUSD SellILS	-	0.030%
875	Japan Gov 1.4% 07/01/28	-	0.030%
876	Ubs Group Vrn 02/12/34	-	0.030%
877	Republic 4.% 04/25/47	-	0.030%
878	Denmark 2% 11/15/28	-	0.030%
879	Rte Resea 3.75% 07/04/35	-	0.030%
880	Hsbc Hold Vrn 09/14/31	-	0.030%
881	Canada Ho 2.9% 12/15/29	-	0.030%
882	Diageo Fi 3.125% 02/28/31	-	0.030%
883	New South 5.25% 02/22/39	-	0.030%
884	French Re 4.4% 05/25/57	-	0.030%
885	Cyprus Go 2.75% 02/26/34	-	0.030%
886	Romania G 6.3% 04/25/29	-	0.030%
887	United Ki 6.% 12/07/28	-	0.030%
888	Autostrad 1.625% 01/25/28	-	0.030%
889	Op Mortga 3.125% 10/20/28	-	0.030%
890	Bpifrance 3.375% 05/25/34	-	0.030%
891	Kingdom O 1.6% 06/22/47	-	0.030%
892	Swiss Con 1.25% 06/28/43	-	0.030%
893	Latvia Go .% 03/17/31	-	0.030%
894	Canadian 2.75% 09/01/30	-	0.030%
895	Swiss Con .5% 05/30/58	-	0.030%
896	Spain Gov 3.25% 04/30/34	-	0.030%
897	Thailand 2.8% 06/17/34	-	0.030%
898	Land Berl 2.875% 10/15/35	-	0.030%
899	Denmark G 0% 11/15/31	-	0.030%
900	Anheuser- 3.375% 05/19/33	-	0.030%
901	Vonovia S 1.5% 06/14/41	-	0.030%
902	Generali Vrn 12/14/47	-	0.030%
903	Bundesobl 1.3% 10/15/27	-	0.030%
904	Canadian 2.75% 06/01/33	-	0.030%
905	Norway Go 3.625% 04/13/34	-	0.030%
906	Amazon.Co 5.% 06/12/56	-	0.030%
907	Bulgaria 1.375% 09/23/50	-	0.030%
908	Aareal Ba 3.% 08/05/31	-	0.030%
909	Raiffeise Vrn 01/03/30	-	0.030%
910	Netherlan .75% 07/15/27	-	0.030%
911	Pfandbrie 1.625% 03/15/34	-	0.030%
912	Volkswage Vrn 12/31/99	-	0.030%
913	New South 2.% 03/08/33	-	0.030%
914	Treasury 2.25% 09/15/33	-	0.030%
915	United Ki 4.375% 07/31/54	-	0.030%
916	Spain Gov 3.3% 04/30/36	-	0.030%
917	Australia 4.25% 10/21/36	-	0.030%
918	Gemeinsam 3.% 09/11/35	-	0.030%
919	Hsbc Uk B 2.625% 05/25/30	-	0.030%
920	Romania G 7.25% 07/30/40	-	0.030%
921	Bundesrep .% 02/15/32	-	0.030%
922	Thailand 3.39% 06/17/37	-	0.030%
923	Singapore 1.875% 03/01/50	-	0.030%
924	Banco San 3.375% 01/11/30	-	0.030%
925	British T 2.125% 09/26/28	-	0.030%
926	Spain Gov 2.5% 05/31/27	-	0.030%
927	E.On Se 4.% 01/16/40	-	0.030%
928	Royal Ban 2.75% 02/04/30	-	0.030%
929	Italy Buo 3.85% 12/15/29	-	0.030%
930	Korea Dev 2.375% 09/04/28	-	0.030%
931	Abn Amro 3.875% 01/15/32	-	0.030%
932	Abbvie In 1.25% 11/18/31	-	0.030%
933	Province 1.55% 11/01/29	-	0.030%
934	Ireland G 1.7% 05/15/37	-	0.030%
935	Op Mortga .625% 02/15/29	-	0.030%
936	Czech Rep 2.75% 07/23/29	-	0.030%
937	Bundesrep 4.75% 07/04/34	-	0.030%
938	Kingdom O 2.85% 10/22/34	-	0.030%
939	Caisse Fr 3.25% 04/17/35	-	0.030%
940	Republic 4.5% 07/25/30	-	0.030%
941	Kingdom O 1.9% 06/22/38	-	0.030%
942	Peru Gove 7.6% 08/12/39	-	0.030%
943	Bpce Sfh 3.125% 05/22/34	-	0.030%
944	Snam Spa .75% 06/17/30	-	0.030%
945	Israel Go 1.5% 05/31/37	-	0.030%
946	Canada Ho 3.55% 09/15/32	-	0.030%
947	Italy Buo 2.8% 03/01/67	-	0.030%
948	Bnp Parib Vrn 09/17/33	-	0.030%
949	Bawag Psk 3.125% 02/27/31	-	0.030%
950	New Zeala 3.5% 04/14/33	-	0.030%
951	Thailand 4.% 06/17/72	-	0.030%
952	United Ki 3.75% 01/29/38	-	0.030%
953	Sbab Bank 2.75% 04/22/31	-	0.030%
954	Credit Ag 3.75% 05/27/35	-	0.030%
955	Canadian 2.75% 12/01/55	-	0.030%
956	Stadshypo 2.5% 02/01/30	-	0.030%
957	Japan Gov .4% 03/20/56	-	0.030%
958	New South 4.75% 02/20/35	-	0.030%
959	Unedic As 3.25% 05/25/35	-	0.030%
960	Goldman S Vrn 01/23/33	-	0.030%
961	Pfandbrie 1.75% 03/22/29	-	0.030%
962	Japan Gov 3.4% 03/20/46	-	0.030%
963	Ireland G 2.6% 10/18/34	-	0.030%
964	Mexican B 8.5% 11/18/38	-	0.030%
965	Singapore 2.625% 08/01/32	-	0.030%
966	Deutsche Vrn 05/15/41	-	0.030%
967	Republic 3.2% 07/15/39	-	0.030%
968	Westpac B .01% 09/22/28	-	0.030%
969	Australia 2.75% 05/21/41	-	0.020%
970	Sweden Go .125% 05/12/31	-	0.020%
971	Nordea Ba Vrn 11/19/35	-	0.020%
972	Hungary G 3.25% 10/22/31	-	0.020%
973	Netherlan 2.5% 07/15/35 2.5 2035-07-15	-	0.020%
974	Network R 4.75% 11/29/35	-	0.020%
975	Australia 3.5% 12/21/34	-	0.020%
976	Bank Of N 2.516% 06/18/29	-	0.020%
977	Korea Tre 4.25% 12/10/32	-	0.020%
978	Bausparka 3.% 10/09/35	-	0.020%
979	Province 2.7% 06/02/29	-	0.020%
980	Canada Ho 2.85% 06/15/30	-	0.020%
981	Israel Go 3.75% 09/30/27	-	0.020%
982	Province 2.05% 06/02/30	-	0.020%
983	China Gov .5% 11/12/31	-	0.020%
984	Orange Sa 3.25% 01/15/32	-	0.020%
985	Kazakhsta 1.5% 09/30/34	-	0.020%
986	United Ki 1.75% 09/07/37	-	0.020%
987	Chile Gov 3.75% 01/14/32	-	0.020%
988	Jpmorgan Vrn 03/21/34	-	0.020%
989	Proximus .75% 11/17/36	-	0.020%
990	Cyprus Go 1.25% 01/21/40	-	0.020%
991	Bonos De 5.1% 07/15/50	-	0.020%
992	Morgan St Vrn 11/07/36	-	0.020%
993	Mizuho Fi 3.98% 05/21/34	-	0.020%
994	Republic 5.75% 04/25/29	-	0.020%
995	Abn Amro 1.25% 01/20/34	-	0.020%
996	Ing Groep Vrn 11/14/33	-	0.020%
997	Kommuninv 2.65% 05/12/31	-	0.020%
998	Pfandbrie 1.4% 03/15/38	-	0.020%
999	Affinity 5.981% 09/17/38	-	0.020%
1000	Werfen Sa 3.625% 02/12/32	-	0.020%
1001	John Deer 3.45% 07/16/32	-	0.020%
1002	Mancheste 4.75% 03/31/34	-	0.020%
1003	Hungary G 6.75% 10/22/28	-	0.020%
1004	Province 4.6% 09/05/57	-	0.020%
1005	Province 4.% 06/18/35	-	0.020%
1006	Svenska H Vrn 08/16/34	-	0.020%
1007	Aeroports 2.75% 06/05/28	-	0.020%
1008	Ing Belgi 2.75% 08/25/32	-	0.020%
1009	Anglian W 6.25% 09/12/44	-	0.020%
1010	Republic 1.85% 05/23/49	-	0.020%
1011	Aviva Plc 4.% 06/05/32	-	0.020%
1012	Italy Buo 4.35% 11/01/33	-	0.020%
1013	National Vrn 02/15/35	-	0.020%
1014	Ge Capita 5.875% 01/18/33	-	0.020%
1015	Bundesrep 4.25% 07/04/39	-	0.020%
1016	Fresenius .875% 10/01/31	-	0.020%
1017	Czech Rep 4.85% 11/26/57	-	0.020%
1018	Orsted As 5.75% 04/09/40	-	0.020%
1019	Bulgaria 4.25% 09/05/44	-	0.020%
1020	Thailand 2.875% 12/17/28	-	0.020%
1021	Us Bancor Vrn 05/21/32	-	0.020%
1022	Bpce Sa Vrn 01/11/35	-	0.020%
1023	Cppib Cap 4.% 06/02/35	-	0.020%
1024	Singapore 2.25% 07/01/40	-	0.020%
1025	Denmark G 2.25% 11/15/33	-	0.020%
1026	Norway Go 1.75% 09/06/29	-	0.020%
1027	Portugal 1.15% 04/11/42	-	0.020%
1028	Sw Financ 6.875% 08/07/32	-	0.020%
1029	Israel Go 1.3% 04/30/32	-	0.020%
1030	Kbc Group Vrn 04/17/35	-	0.020%
1031	Land Bade 3.125% 01/23/40	-	0.020%
1032	Norway Go 1.25% 09/17/31	-	0.020%
1033	French Re .75% 05/25/52	-	0.020%
1034	Danske Hy 3.% 12/18/30	-	0.020%
1035	Currency Contract - 37673 BuyUSD SellAUD	-	0.020%
1036	Treasury 3.% 10/20/28	-	0.020%
1037	Agence 3.625% 01/20/35	-	0.020%
1038	Jyske Ban Vrn 02/17/28	-	0.020%
1039	Canadian 2.25% 06/01/29	-	0.020%
1040	Credit Ag 3.% 08/29/33	-	0.020%
1041	Novo Nord 3.25% 01/21/31	-	0.020%
1042	Wessex Wa 6.125% 09/19/34	-	0.020%
1043	Siemens F .125% 09/05/29	-	0.020%
1044	Johnson & 3.7% 02/26/55	-	0.020%
1045	Vonovia S 1.625% 09/01/51	-	0.020%
1046	Caisse D' 3.125% 03/01/30	-	0.020%
1047	Korea Tre 3.25% 03/10/54	-	0.020%
1048	Mizuho Fi 3.688% 08/26/35	-	0.020%
1049	Nn Group Vrn 11/03/43	-	0.020%
1050	Cellnex F 2.% 02/15/33	-	0.020%
1051	Finland G .5% 09/15/27	-	0.020%
1052	Heimstade 1.625% 10/13/31	-	0.020%
1053	Woolworth 3.75% 10/25/32	-	0.020%
1054	Bnp Parib Vrn 05/06/36	-	0.020%
1055	Land Berl 2.375% 06/04/30	-	0.020%
1056	London & 2.% 10/20/38	-	0.020%
1057	Thailand 2.% 12/17/31	-	0.020%
1058	Italy Buo 3.25% 03/01/38	-	0.020%
1059	Skandinav 3.% 12/17/30	-	0.020%
1060	United Ut 1.75% 02/10/38	-	0.020%
1061	Vodafone 5.125% 12/02/52	-	0.020%
1062	Kingdom O .4% 06/22/40	-	0.020%
1063	New Zeala 1.75% 05/15/41	-	0.020%
1064	Korea Tre 3.375% 06/10/32	-	0.020%
1065	Netherlan 2.5% 01/15/33	-	0.020%
1066	Muenchene Vrn 05/26/42	-	0.020%
1067	Pacific L 5.375% 11/30/28	-	0.020%
1068	State Of 3.% 06/06/29	-	0.020%
1069	European 4.5% 06/07/29	-	0.020%
1070	Canadian 1.25% 03/01/27	-	0.020%
1071	Queenslan 1.75% 07/20/34	-	0.020%
1072	Toronto-D 3.247% 02/16/34	-	0.020%
1073	New South 4.25% 02/20/36	-	0.020%
1074	Kingdom O .% 10/22/31	-	0.020%
1075	Romania G 8.75% 10/30/28	-	0.020%
1076	Currency Contract - 37652 BuyUSD SellDKK	-	0.020%
1077	Ubs Group Vrn 09/07/33	-	0.020%
1078	Province .918% 10/24/35	-	0.020%
1079	Bundesrep .% 08/15/31	-	0.020%
1080	Bpifrance 3.25% 05/25/35	-	0.020%
1081	Slovenia 3.5% 04/14/55	-	0.020%
1082	European .% 09/28/28	-	0.020%
1083	Province 3.1% 06/01/50	-	0.020%
1084	Japan Gov .7% 03/20/61	-	0.020%
1085	Region Wa 3.5% 03/15/43	-	0.020%
1086	Repsol In Vrn 12/31/99	-	0.020%
1087	Malaysia 3.582% 07/15/32	-	0.020%
1088	Korea Hou 2.765% 09/02/30	-	0.020%
1089	Banco De Vrn 06/13/31	-	0.020%
1090	Internati 3.625% 10/28/50	-	0.020%
1091	Royal Ban .01% 01/27/31	-	0.020%
1092	Deutsche Vrn 02/13/31	-	0.020%
1093	Thailand 2.41% 03/17/35	-	0.020%
1094	Allianz S Vrn 07/26/54	-	0.020%
1095	Australia 2.25% 05/22/29	-	0.020%
1096	Equinix I 1.% 03/15/33	-	0.020%
1097	Treasury 5.5% 09/15/39	-	0.020%
1098	Morgan St Vrn 03/21/35	-	0.020%
1099	Province 4.6% 06/18/57	-	0.020%
1100	European 1.5% 06/15/32	-	0.020%
1101	City Of T 4.5% 03/11/55	-	0.020%
1102	Autobahne .1% 07/16/35	-	0.020%
1103	Internati 4.% 02/06/43	-	0.020%
1104	Currency Contract - 37658 BuyUSD SellHUF	-	0.020%
1105	Kommuninv 2.75% 11/12/30	-	0.020%
1106	Hong Kong 3.125% 06/10/33	-	0.020%
1107	State Of .2% 04/09/30	-	0.020%
1108	Gatwick F 3.25% 02/26/50	-	0.020%
1109	Swiss Con .5% 05/28/40	-	0.020%
1110	Swedbank 3.% 12/27/29	-	0.020%
1111	Hydro-Que 4.% 02/15/55	-	0.020%
1112	Bper Banc 3.25% 01/22/31	-	0.020%
1113	Coastal G 5.857% 03/30/49	-	0.020%
1114	Nortegas .905% 01/22/31	-	0.020%
1115	Sumitomo Vrn 10/06/36	-	0.020%
1116	Peru Gove 5.35% 08/12/40	-	0.020%
1117	United Ki 4.25% 12/07/49	-	0.020%
1118	Isdb Trus 2.793% 10/15/30	-	0.020%
1119	Bonos De 5.8% 10/01/34	-	0.020%
1120	Province 3.45% 06/02/45	-	0.020%
1121	Hydro-Que 4.% 02/15/63	-	0.020%
1122	Land Thue 2.875% 09/17/35	-	0.020%
1123	Thailand 2.65% 06/17/28	-	0.020%
1124	Italy Buo 2.1% 08/26/27	-	0.020%
1125	America M 4.375% 08/07/41	-	0.020%
1126	Nibc Bank .125% 11/25/30	-	0.020%
1127	State Of 2.9% 09/17/35	-	0.020%
1128	Canada Ho 3.7% 06/15/29	-	0.020%
1129	Province 4.% 09/01/35	-	0.020%
1130	United Ki 4.5% 09/07/34	-	0.020%
1131	Italy Buo 5.% 09/01/40	-	0.020%
1132	Emh Treas 4.5% 01/29/44	-	0.020%
1133	Osb Group Vrn 01/16/30	-	0.020%
1134	Stryker C 3.375% 12/11/28	-	0.020%
1135	Ministeri 4.25% 06/22/50	-	0.020%
1136	Global Sw 1.375% 10/07/30	-	0.020%
1137	Australia 4.25% 12/21/35	-	0.020%
1138	Unilever 1.5% 06/11/39	-	0.020%
1139	Credito E Vrn 05/30/29	-	0.020%
1140	Spain Gov 2.35% 07/30/33	-	0.020%
1141	Cadent Fi 5.75% 03/14/34	-	0.020%
1142	Netherlan .% 01/15/52	-	0.020%
1143	Ing-Diba 3.25% 02/15/28	-	0.020%
1144	Treasury 2.25% 11/20/42	-	0.020%
1145	Canadian 2.75% 08/01/28 2.75 2028-08-01	-	0.020%
1146	Republic 5.% 04/25/37	-	0.020%
1147	Legal & G Vrn 04/01/55	-	0.020%
1148	Thailand 3.775% 06/25/32	-	0.020%
1149	Axa Sa Vrn 07/24/55	-	0.020%
1150	Enexis Ho 3.5% 05/30/36	-	0.020%
1151	Bnp Parib 3.% 01/31/30	-	0.020%
1152	Comcast 5.25% 09/26/40	-	0.020%
1153	Norddeuts 2.625% 10/20/28	-	0.020%
1154	Norway Go 1.375% 08/19/30	-	0.020%
1155	Ing Groep Vrn 08/17/36	-	0.020%
1156	Czech Gas .875% 03/31/31	-	0.020%
1157	Thailand 3.45% 06/17/43	-	0.020%
1158	Bnp Parib 2.% 09/13/36	-	0.020%
1159	Romanian 5.25% 03/10/30	-	0.020%
1160	Cdp Finan 3.65% 06/02/35	-	0.020%
1161	Spain Gov 1.% 10/31/50	-	0.020%
1162	Agence Fr 3.125% 03/20/34	-	0.020%
1163	Thailand 4.875% 06/22/29	-	0.020%
1164	Enbw Inte .25% 10/19/30	-	0.020%
1165	Peru Gove 5.4% 08/12/34	-	0.020%
1166	Bundesrep 2.6% 08/15/34	-	0.020%
1167	State Of 2.7% 09/05/34	-	0.020%
1168	Commerzba 1.25% 01/09/34	-	0.020%
1169	State Of 3.% 05/02/34	-	0.020%
1170	Nationwid 2.25% 05/16/37	-	0.020%
1171	Cie De Sa 4.625% 10/09/29	-	0.020%
1172	United Ki 1.25% 07/31/51	-	0.020%
1173	Tasmanian 4.% 01/20/34	-	0.020%
1174	Barclays Vrn 01/31/36	-	0.020%
1175	Sweden Go 1.375% 06/23/71	-	0.020%
1176	Korea Tre 2.375% 12/10/31	-	0.020%
1177	State Of 1.45% 01/19/22	-	0.020%
1178	Colonial 1.35% 10/14/28	-	0.020%
1179	Shell Int .875% 11/08/39	-	0.020%
1180	Sparebank 3.% 05/15/34	-	0.020%
1181	Singapore 2.75% 04/01/42	-	0.020%
1182	Romania G 5.% 02/12/29	-	0.020%
1183	Bundesrep 4.75% 07/04/40	-	0.020%
1184	Belfius B 4.125% 09/12/29	-	0.020%
1185	Romania G 6.7% 02/25/32	-	0.020%
1186	Ubs Group .435% 11/09/28	-	0.020%
1187	Finland G 3.2% 04/15/45	-	0.020%
1188	E.On Se 4.125% 03/25/44	-	0.020%
1189	Kommuninv 2.5% 10/04/28	-	0.020%
1190	Aroundtow 3.% 10/16/29	-	0.020%
1191	Northern 2.% 04/21/31	-	0.020%
1192	Walmart I 5.25% 09/28/35	-	0.020%
1193	Sweden Go 2.% 06/26/28	-	0.020%
1194	Ing Groep Vrn 02/12/35	-	0.020%
1195	Orange Sa Vrn 12/31/2199	-	0.020%
1196	Ireland G 3.15% 10/18/55	-	0.020%
1197	Province 3.1% 12/01/51	-	0.020%
1198	Utmost Gr 4.% 12/15/31	-	0.020%
1199	Ing Groep Vrn 11/19/32	-	0.020%
1200	Rwe Ag 3.625% 01/10/32	-	0.020%
1201	Sfil Sa 3.% 09/24/30	-	0.020%
1202	Bayerisch 3.25% 03/15/35	-	0.020%
1203	Province 4.45% 12/18/55	-	0.020%
1204	Stellan 3.75% 03/19/2036	-	0.020%
1205	Glaxosmit 4.25% 12/18/45	-	0.020%
1206	Kuntaraho 2.625% 06/14/32	-	0.020%
1207	Queenslan 5.25% 08/13/38	-	0.020%
1208	Legrand S 3.625% 03/19/35	-	0.020%
1209	Agence Fr 3.% 01/17/34	-	0.020%
1210	Lvmh Moet 3.5% 09/07/33	-	0.020%
1211	Fortis In Vrn 12/04/55	-	0.020%
1212	Commerzba Vrn 01/17/31	-	0.020%
1213	Agence Fr 3.375% 05/25/33	-	0.020%
1214	Province 4.15% 12/02/54	-	0.020%
1215	Unicredit 4.00% 03/05/34	-	0.020%
1216	Hungary G 2.% 05/23/29	-	0.020%
1217	Engie Sa Vrn 12/31/99	-	0.020%
1218	Athora Ho 5.875% 09/10/34	-	0.020%
1219	Terega Sa 4.% 09/17/34	-	0.020%
1220	Landwirts .683% 10/02/35	-	0.020%
1221	Corebridg 5.125% 12/09/29	-	0.020%
1222	Jyske Rea 1.% 04/01/30	-	0.020%
1223	Sweden Go 2.25% 06/01/32	-	0.020%
1224	Agence Fr 2.75% 09/30/30	-	0.020%
1225	Republic 3.15% 06/20/44	-	0.020%
1226	Agence Fr 3.875% 04/03/40	-	0.020%
1227	Republic 6.% 10/25/33	-	0.020%
1228	Realkredi 1.% 01/01/30	-	0.020%
1229	East Japa 5.562% 09/04/54	-	0.020%
1230	Korea Int 2.25% 07/03/28	-	0.020%
1231	Pepsico I 4.05% 07/28/55	-	0.020%
1232	Korea Tre 4.% 12/10/31	-	0.020%
1233	Credit Ag 2.875% 01/12/34	-	0.020%
1234	Republic 2.75% 10/25/29	-	0.020%
1235	Bonos De 2.3% 10/01/28	-	0.020%
1236	Bank Of M Vrn 06/03/31	-	0.020%
1237	Ald Sa 4.875% 10/06/28	-	0.020%
1238	Enbw Inte 1.875% 10/31/33	-	0.020%
1239	American 4.1% 05/16/34	-	0.020%
1240	Nestle Ca 2.125% 06/28/38	-	0.020%
1241	Ing Groep Vrn 05/23/34	-	0.020%
1242	Hypo Noe 2.75% 10/05/32	-	0.020%
1243	Philippin 1.75% 04/28/41	-	0.020%
1244	Neste Oyj .75% 03/25/28	-	0.020%
1245	Bell Tele 5.25% 08/14/55	-	0.020%
1246	Norway Go 3.% 08/15/33	-	0.020%
1247	Alliander Vrn 12/31/2199	-	0.020%
1248	Credit Ag 4.125% 02/26/36	-	0.020%
1249	Hellenic 4.% 01/30/37	-	0.020%
1250	New South 1.5% 02/20/32	-	0.020%
1251	Toronto-D 3.357% 09/22/32	-	0.020%
1252	Currency Contract - 37664 BuyUSD SellMXN	-	0.020%
1253	Malaysia 3.899% 11/16/27	-	0.020%
1254	Arkema Sa Vrn 12/31/99	-	0.020%
1255	Treasury 1.5% 09/10/31	-	0.020%
1256	Slovenia 1.188% 03/14/29	-	0.020%
1257	Bpifrance 3.125% 05/25/33	-	0.020%
1258	Republic 2.9% 02/20/34	-	0.020%
1259	Unicredit 4.2% 06/11/34	-	0.020%
1260	United Pa 5.125% 02/12/50	-	0.020%
1261	Societe G 3.125% 02/24/32	-	0.020%
1262	Thailand 2.98% 06/17/45	-	0.020%
1263	Imperial 1.75% 03/18/33	-	0.020%
1264	Republic 2.4% 05/23/34	-	0.020%
1265	Deutsche 3.625% 02/03/45	-	0.020%
1266	Norway Go 2.% 04/26/28	-	0.020%
1267	Bundesrep 2.3% 02/15/33	-	0.020%
1268	European 3.125% 05/15/37	-	0.020%
1269	Anheuser- 3.95% 03/22/44	-	0.020%
1270	Bpce Sfh 3.% 03/24/32	-	0.020%
1271	Mexican B 7.5% 05/26/33	-	0.020%
1272	Ids Finan 4.% 10/01/32	-	0.020%
1273	Australia Vrn 07/31/35	-	0.020%
1274	Canadian .5% 12/01/30	-	0.020%
1275	Romania G 4.15% 01/26/28	-	0.020%
1276	Northern 5.625% 03/23/40	-	0.020%
1277	European 3.875% 06/08/37	-	0.020%
1278	Kingdom O 3.3% 06/22/54	-	0.020%
1279	Landeskre .01% 01/20/31	-	0.020%
1280	Romania G 7.35% 04/28/31	-	0.020%
1281	Abn Amro 4.5% 11/21/34	-	0.020%
1282	Malaysia 3.757% 05/22/40	-	0.020%
1283	Investec Vrn 03/06/33	-	0.020%
1284	Abertis F .625% 09/14/28	-	0.020%
1285	Thailand 2.4% 11/17/27	-	0.020%
1286	La Banque 4.% 05/03/28	-	0.020%
1287	New Zeala 2.75% 04/15/37	-	0.020%
1288	Finnvera 2.875% 08/30/29	-	0.020%
1289	Nordea Hy 3.% 11/26/30	-	0.020%
1290	Ministeri 1.375% 11/21/33	-	0.020%
1291	Bank Of A Vrn 03/10/34	-	0.020%
1292	Unilever 3.5% 10/31/37	-	0.020%
1293	Thailand 1.% 06/17/27	-	0.020%
1294	Associate 2.5% 06/16/34	-	0.020%
1295	Eurofima .15% 10/10/34	-	0.020%
1296	Standard Vrn 03/17/33	-	0.020%
1297	Moat Home 5.% 09/23/41	-	0.020%
1298	Stadshypo 4.% 05/02/29	-	0.020%
1299	Telereal 3.563% 12/10/36	-	0.020%
1300	State Of 2.9% 06/18/35	-	0.020%
1301	Honeywell .75% 03/10/32	-	0.020%
1302	Mexico Go 4.5% 03/19/34	-	0.020%
1303	Slovakia 1.% 05/14/32	-	0.020%
1304	Unicredit 2.625% 11/22/30	-	0.020%
1305	Enel Fina 3.% 02/24/31	-	0.020%
1306	United Ki .5% 01/31/29	-	0.020%
1307	Caisse D' .45% 01/19/32	-	0.020%
1308	Sydney Ai 4.375% 05/03/33	-	0.020%
1309	Asian Dev 2.8% 01/15/32	-	0.020%
1310	Banque Fe 3.75% 02/01/33	-	0.020%
1311	Fedex Cor .95% 05/04/33	-	0.020%
1312	Province 3.6% 09/01/33	-	0.020%
1313	Dh Europe .75% 09/18/31	-	0.020%
1314	Societe N 3.125% 05/25/34	-	0.020%
1315	Bundesrep 2.5% 07/04/44	-	0.020%
1316	State Of .% 10/12/35	-	0.020%
1317	Enel Fina 3.5% 02/24/36	-	0.020%
1318	Hungary G 5.375% 09/12/33	-	0.020%
1319	Province 2.25% 12/02/31	-	0.020%
1320	Lansforsa 3.% 09/23/32	-	0.020%
1321	Wuestenro Vrn 09/10/41	-	0.020%
1322	Sap Se 1.625% 03/10/31	-	0.020%
1323	Nordea Hy 3.5% 10/26/29	-	0.020%
1324	T-Mobile 3.5% 02/11/37	-	0.020%
1325	Romania G 4.85% 07/25/29	-	0.020%
1326	Province 3.95% 12/02/35	-	0.020%
1327	Roche Kap 1.098% 09/06/34	-	0.020%
1328	Slovenia .275% 01/14/30	-	0.020%
1329	Lcr Finan 4.5% 12/07/28	-	0.020%
1330	European 1.125% 09/15/36	-	0.020%
1331	Bmw Inter 3.125% 07/22/29	-	0.020%
1332	United Ki 4.5% 12/07/42	-	0.020%
1333	Investiti 3.125% 03/01/33	-	0.020%
1334	Canadian 2.% 12/01/51	-	0.020%
1335	Land Berl .15% 02/22/36	-	0.020%
1336	Hamburg C .1% 11/02/28	-	0.020%
1337	Medtronic 4.2% 10/15/45	-	0.020%
1338	Province 5.% 08/14/54	-	0.020%
1339	Dsv Finan 3.375% 11/06/34	-	0.020%
1340	Philippin 3.625% 02/04/32	-	0.020%
1341	Philip Mo 1.45% 08/01/39	-	0.020%
1342	New South 2.25% 05/07/41	-	0.020%
1343	Westpac B Vrn 06/04/40	-	0.020%
1344	Kuntaraho 4.375% 10/02/28	-	0.020%
1345	Treasury 2.5% 10/22/29	-	0.020%
1346	Republic 1.75% 04/25/32	-	0.020%
1347	Pfandbrie .7% 01/15/35	-	0.020%
1348	Bank Gosp 4.25% 03/18/37	-	0.020%
1349	Suez Saca 4.5% 11/13/33	-	0.020%
1350	Czech Rep 5.75% 03/29/29	-	0.020%
1351	Nationwid 1.375% 06/29/32	-	0.020%
1352	Queenslan 5.% 03/10/36	-	0.020%
1353	At&T Inc 3.6% 06/01/33	-	0.020%
1354	Programa 4.25% 04/10/31	-	0.020%
1355	Japan Gov .5% 06/20/38	-	0.020%
1356	Czech Rep 5.5% 12/12/28	-	0.020%
1357	Universit 4.25% 07/04/53	-	0.020%
1358	British T 5.75% 12/07/28	-	0.020%
1359	Anheuser- 3.875% 05/19/38	-	0.020%
1360	Bonos De 6.2% 10/01/40	-	0.020%
1361	Iberdrola 2.625% 03/30/28	-	0.020%
1362	Omv Ag 2.375% 04/09/32	-	0.020%
1363	Commerzba 3.125% 06/13/33	-	0.020%
1364	Realty In 6.% 12/05/39	-	0.020%
1365	Saudi Gov 3.75% 03/05/37	-	0.020%
1366	Thales Sa 4.25% 10/18/31	-	0.020%
1367	Jpmorgan Vrn 11/13/31	-	0.020%
1368	Ubs Group Vrn 08/11/36	-	0.020%
1369	Bundesrep 1.7% 08/15/32	-	0.020%
1370	Portugal .9% 10/12/35	-	0.020%
1371	Bpce Sa 4.875% 10/22/30	-	0.020%
1372	Ci Financ 4.625% 12/12/31	-	0.020%
1373	Bruce Pow 4.41% 12/21/35	-	0.020%
1374	Czech Rep 5.% 09/30/30	-	0.020%
1375	Fidelity 2.95% 05/21/39	-	0.020%
1376	Pfandbrie 1.% 09/06/30	-	0.020%
1377	Internati 3.5% 06/12/45	-	0.020%
1378	Slovenia 1.5% 03/25/35	-	0.020%
1379	Raiffeise 3.375% 07/24/28	-	0.020%
1380	Achmea Bv Vrn 12/26/43	-	0.020%
1381	Verizon C 3.75% 02/28/36	-	0.020%
1382	Canada Ho 3.65% 06/15/33	-	0.020%
1383	Fresenius 3.75% 04/08/32	-	0.020%
1384	Slovenia 1.25% 03/22/27	-	0.020%
1385	Procter & 2.9% 11/03/33	-	0.020%
1386	Caisse Fr 3.125% 11/24/33	-	0.020%
1387	Kingdom O 2.15% 06/22/66	-	0.020%
1388	Cnp Assur Vrn 07/16/54	-	0.020%
1389	Malaysia 3.828% 07/05/34	-	0.020%
1390	Lithuania 2.125% 10/22/35	-	0.020%
1391	Developme 2.5% 09/04/29	-	0.020%
1392	Sparebank 2.75% 08/27/32	-	0.020%
1393	Deutsche 3.25% 09/01/28	-	0.020%
1394	Deutsche 3.5% 03/25/36	-	0.020%
1395	Vodafone 3.75% 12/02/34	-	0.020%
1396	Scottish 5.5% 01/15/44	-	0.020%
1397	Cppib Cap 3.25% 08/27/35	-	0.020%
1398	Allianz S Vrn 07/25/55	-	0.020%
1399	Czech Rep .95% 05/15/30	-	0.020%
1400	Loblaw Co 4.387% 06/16/35	-	0.020%
1401	Thfc Fund 5.2% 10/11/45	-	0.020%
1402	Province 3.% 09/08/31 3 2031-09-08	-	0.020%
1403	Italy Buo 1.7% 09/01/51	-	0.020%
1404	Sartorius 4.875% 09/14/35	-	0.020%
1405	Czech Rep 2.% 10/13/33	-	0.020%
1406	United Ki .25% 07/31/31	-	0.020%
1407	Chesnara 4.75% 08/04/32	-	0.020%
1408	Koninklij 3.25% 05/23/30	-	0.020%
1409	Romania G 6.85% 07/29/30	-	0.020%
1410	Banco Bpm 2.625% 09/06/30	-	0.020%
1411	Hydro-Que 4.% 02/15/65	-	0.020%
1412	Wintersha 4.357% 10/03/32	-	0.020%
1413	Federatio Vrn 01/24/35	-	0.020%
1414	Province 3.25% 09/01/32	-	0.020%
1415	China Gov .25% 11/25/30	-	0.020%
1416	Czech Rep 4.9% 04/14/34	-	0.020%
1417	At&T Inc 4.875% 06/01/44	-	0.020%
1418	Czech Rep .05% 11/29/29	-	0.020%
1419	Silfin Nv 5.125% 07/17/30	-	0.020%
1420	Reckitt B 3.875% 09/14/33	-	0.020%
1421	Canada Ho 2.85% 12/15/30	-	0.020%
1422	Sfil Sa 3% 06/23/32	-	0.020%
1423	Electrici 4.75% 06/17/44	-	0.020%
1424	Mexico Go 5.125% 03/19/38	-	0.020%
1425	Skandinav 3.% 12/06/29	-	0.020%
1426	Slovenia 3.125% 07/02/35	-	0.020%
1427	Province 4.1% 03/04/33	-	0.020%
1428	Stedin Ho 3.625% 06/20/31	-	0.020%
1429	Equinor A 6.125% 11/27/28	-	0.020%
1430	Autonomou 3.462% 04/30/34	-	0.020%
1431	Deutsche 3.875% 09/28/33	-	0.020%
1432	Peruvian 3.75% 03/01/30	-	0.020%
1433	Capgemini 3.5% 09/25/34	-	0.020%
1434	Natwest G Vrn 10/17/34	-	0.020%
1435	European 2.25% 12/14/29	-	0.020%
1436	Province 2.65% 12/02/50	-	0.020%
1437	Tesco Pro 5.411% 07/13/44	-	0.020%
1438	Bank Of M Vrn 03/05/35	-	0.020%
1439	State Of 3.125% 03/10/39	-	0.020%
1440	Amazon.Co 3.7% 06/12/31	-	0.020%
1441	Anglo Ame 4.125% 03/15/32	-	0.020%
1442	Jpmorgan Vrn 01/23/36	-	0.020%
1443	Wpp Finan 3.625% 09/12/29	-	0.020%
1444	Nordea Ba 3.375% 06/11/29	-	0.020%
1445	Psp Capit 1.5% 03/15/28	-	0.020%
1446	Netflix I 3.625% 06/15/30	-	0.020%
1447	Goldman S .75% 03/23/32	-	0.020%
1448	Swiss Con .875% 05/22/47	-	0.020%
1449	New Zeala 2.% 04/15/37	-	0.020%
1450	L'Oreal S 2.875% 05/19/28	-	0.020%
1451	Electrici 4.625% 01/25/43	-	0.020%
1452	Province 3.6% 03/08/28	-	0.020%
1453	Canada Ho 1.9% 03/15/31	-	0.020%
1454	Lhv Pank 2.625% 06/11/29	-	0.020%
1455	Currency Contract - 37661 Buypen SellUSD	-	0.020%
1456	Enel Fina 3.875% 01/23/35	-	0.020%
1457	Province 3.3% 12/01/46	-	0.020%
1458	Finland G .125% 04/15/52	-	0.020%
1459	New South 2.45% 08/24/50	-	0.020%
1460	Verizon C 3.75% 08/06/37	-	0.020%
1461	Sparebank 3.% 07/31/29	-	0.020%
1462	Unipol As 4.9% 05/23/34	-	0.020%
1463	Erste Gro Vrn 11/26/35	-	0.020%
1464	Japan Gov .8% 03/20/58	-	0.020%
1465	Italy Buo 3.5% 02/15/31	-	0.020%
1466	Roche Fin 3.586% 12/04/36	-	0.020%
1467	United Ki .625% 10/22/50	-	0.020%
1468	Becton Di 3.828% 06/07/32	-	0.020%
1469	State Of 2.75% 01/28/33	-	0.020%
1470	Yorkshire 6.375% 11/18/34	-	0.020%
1471	Province 4.4% 12/01/55	-	0.020%
1472	Psp Capit 4.25% 10/22/30	-	0.020%
1473	Nykredit 1.% 01/01/31	-	0.020%
1474	Sveriges 1.% 06/12/30	-	0.020%
1475	Banque Fe 4.125% 06/14/33	-	0.020%
1476	Free Stat 2.875% 05/15/34	-	0.020%
1477	Jt Intern 4.125% 06/17/35	-	0.020%
1478	Canada Ho 3.45% 03/15/35	-	0.020%
1479	Netherlan .5% 01/15/40	-	0.010%
1480	Sparebank 2.375% 02/13/30	-	0.010%
1481	Massmutua 5.% 09/29/32	-	0.010%
1482	Robert Bo 3.625% 06/02/30	-	0.010%
1483	Cie De Fi 3.125% 06/06/30	-	0.010%
1484	Treasury 2.25% 11/20/41	-	0.010%
1485	Hungary G 4.% 07/25/29	-	0.010%
1486	Abn Amro 4.25% 02/21/30	-	0.010%
1487	Artea Ban Vrn 10/07/29	-	0.010%
1488	Kommunekr .01% 05/04/34	-	0.010%
1489	European 2.75% 07/28/28	-	0.010%
1490	Canadian 4.2% 06/10/35	-	0.010%
1491	Spain Gov 1.% 07/30/42	-	0.010%
1492	Province 5.35% 05/08/34	-	0.010%
1493	Banco Di Vrn 01/24/31	-	0.010%
1494	Abn Amro 3.75% 01/16/36	-	0.010%
1495	Nordic In 2.125% 05/23/28	-	0.010%
1496	Deutsche 2.875% 01/24/28	-	0.010%
1497	Contact E 3.537% 11/03/32	-	0.010%
1498	Bpifrance 3.% 05/25/32	-	0.010%
1499	Denmark G 2.25% 11/15/35	-	0.010%
1500	Malaysia 4.119% 11/30/34	-	0.010%
1501	Slovenia .% 02/12/31	-	0.010%
1502	Wp Carey 4.25% 07/23/32	-	0.010%
1503	Eurogrid 4.165% 10/16/40	-	0.010%
1504	Wells Far Vrn 07/22/32	-	0.010%
1505	Pfandbrie .9% 10/26/35	-	0.010%
1506	Welltower 4.5% 12/01/34	-	0.010%
1507	Nordea Ki 3.% 08/28/35	-	0.010%
1508	Royal Ban Vrn 06/12/29	-	0.010%
1509	Danone Sa 3.2% 09/12/31	-	0.010%
1510	Santander 2.625% 04/12/28	-	0.010%
1511	Caisse D' 2.75% 02/25/29	-	0.010%
1512	Canadian Vrn 12/10/30	-	0.010%
1513	Wendel Se 1.% 06/01/31	-	0.010%
1514	Bell Tele 4.7% 03/14/36	-	0.010%
1515	Msd Nethe 3.7% 05/30/44	-	0.010%
1516	Universit 3.125% 12/19/50	-	0.010%
1517	Province 2.05% 06/01/30	-	0.010%
1518	Czech Rep 1.75% 06/23/32	-	0.010%
1519	Anglian W 6.75% 08/27/31	-	0.010%
1520	Rhp Finan 3.25% 02/05/48	-	0.010%
1521	United Ki 3.75% 07/22/52	-	0.010%
1522	Abanca Co Vrn 09/14/28	-	0.010%
1523	Veralto C 4.15% 09/19/31	-	0.010%
1524	Verizon C 2.5% 05/16/30	-	0.010%
1525	Commerzba .875% 04/18/28	-	0.010%
1526	Omnicom C 2.25% 11/22/33	-	0.010%
1527	State Of 3.% 03/20/54	-	0.010%
1528	Bsk 1818 2.625% 10/22/32	-	0.010%
1529	Canadian Vrn 12/22/55	-	0.010%
1530	Caisse Fr .125% 02/15/36	-	0.010%
1531	Region Wa 3.125% 06/22/32	-	0.010%
1532	Japan Gov 2.2% 09/20/39	-	0.010%
1533	Municipal 3.3% 10/02/30	-	0.010%
1534	Wp Carey 3.7% 11/19/34	-	0.010%
1535	Societe G 3.125% 02/01/36	-	0.010%
1536	Japan Gov .9% 03/20/57	-	0.010%
1537	Free Stat .01% 01/18/35	-	0.010%
1538	Republic 3.8% 01/26/62	-	0.010%
1539	Caixa Cen Vrn 01/29/30	-	0.010%
1540	Transport 3.625% 05/15/45	-	0.010%
1541	Magnum Ic 3.25% 11/26/31	-	0.010%
1542	Tritax Bi 1.5% 11/27/33	-	0.010%
1543	Rogers Co 5.9% 09/21/33	-	0.010%
1544	Heathrow 1.5% 02/11/32	-	0.010%
1545	Anz New Z .2% 09/23/27	-	0.010%
1546	Caisse D' .% 11/25/30	-	0.010%
1547	Air Produ 3.25% 06/16/32	-	0.010%
1548	Digital D 3.875% 07/15/34	-	0.010%
1549	Banco San Vrn 04/02/29	-	0.010%
1550	Ford Cred 5.046% 01/09/32	-	0.010%
1551	Bawag Psk 3.125% 01/12/29	-	0.010%
1552	High Spee 4.375% 11/01/38	-	0.010%
1553	Smurfit K .5% 09/22/29	-	0.010%
1554	Ubs Switz 2.783% 09/09/30	-	0.010%
1555	Medtronic 4.15% 10/15/53	-	0.010%
1556	Canadian Vrn 04/02/35	-	0.010%
1557	Communaut 4.15% 06/22/41	-	0.010%
1558	Credit Agr 3.50% 09/26/34	-	0.010%
1559	Axa Home .05% 07/05/27	-	0.010%
1560	Sparebank 3.% 05/19/30	-	0.010%
1561	Saudi Gov 3.375% 03/05/32	-	0.010%
1562	Commerzba Vrn 03/03/37	-	0.010%
1563	At&T Inc 3.95% 04/30/31	-	0.010%
1564	Citigroup Vrn 06/03/35	-	0.010%
1565	Romania G 4.15% 10/24/30	-	0.010%
1566	United Ki 1.625% 10/22/71	-	0.010%
1567	Unicredit .375% 01/17/33	-	0.010%
1568	Bnp Parib Vrn 11/15/35	-	0.010%
1569	Eaton 3.625% 05/09/35	-	0.010%
1570	Gecina Sa 3.375% 08/04/35	-	0.010%
1571	Sweden Go 2.5% 10/15/36	-	0.010%
1572	Norddeuts 2.75% 10/30/30	-	0.010%
1573	Kuntaraho .05% 09/10/35	-	0.010%
1574	Citizen T 4.625% 12/03/42	-	0.010%
1575	State Of 2.65% 01/15/30	-	0.010%
1576	Verizon C .555% 03/24/31	-	0.010%
1577	State Of 3.4% 03/07/73	-	0.010%
1578	Italy Buo .95% 09/15/27	-	0.010%
1579	Japan Gov .6% 06/20/37	-	0.010%
1580	Asahi Gro 3.464% 04/16/32	-	0.010%
1581	Digital D 3.875% 03/15/35	-	0.010%
1582	Land Berl 2.75% 01/16/32	-	0.010%
1583	Hydro 6.50% 02/15/35	-	0.010%
1584	Cppib Cap 4.3% 06/02/34	-	0.010%
1585	North Wes 2.8% 06/01/31	-	0.010%
1586	Swedbank 1.375% 05/31/27	-	0.010%
1587	Australia Vrn 08/18/36	-	0.010%
1588	Rci Banqu 3.5% 01/17/28	-	0.010%
1589	Tennet Ne 1.75% 06/04/27	-	0.010%
1590	Province 2.55% 12/02/52	-	0.010%
1591	Cppib Cap 3.125% 06/11/29	-	0.010%
1592	Daa Finan 1.554% 06/07/28	-	0.010%
1593	Japan Gov .5% 03/20/60	-	0.010%
1594	Banco San 4.625% 11/17/30	-	0.010%
1595	Slovakia 2.25% 06/12/68	-	0.010%
1596	Coventry 2.625% 10/01/29	-	0.010%
1597	Ccf Sfh S 2.625% 09/07/32	-	0.010%
1598	Cepsa Fin .75% 02/12/28	-	0.010%
1599	Credit Mu 3.% 11/28/30	-	0.010%
1600	Spain Gov 4.2% 01/31/37	-	0.010%
1601	Amcor Uk 3.75% 02/20/33	-	0.010%
1602	Cppib Cap .75% 02/02/37	-	0.010%
1603	Rogers Co 5.25% 04/15/52	-	0.010%
1604	Romanian 3.375% 01/28/50	-	0.010%
1605	Queenslan 3.25% 07/21/28	-	0.010%
1606	Pfizer In 2.735% 06/15/43	-	0.010%
1607	Close Bro 1.625% 12/03/30	-	0.010%
1608	Platform 1.926% 09/15/41	-	0.010%
1609	Romanian 1.75% 07/13/30	-	0.010%
1610	Bpce Sfh 3.125% 01/20/33	-	0.010%
1611	Italy Buo 4.% 02/01/37	-	0.010%
1612	Bpifrance 3.125% 07/01/33	-	0.010%
1613	Nordea Ki 3.% 01/31/31	-	0.010%
1614	Eika Boli 3.25% 06/14/33	-	0.010%
1615	Swisscom 2.% 11/23/39	-	0.010%
1616	Export-Im 3.625% 09/18/27	-	0.010%
1617	Unite Gro 5.625% 06/25/32	-	0.010%
1618	British C 3.4% 06/02/30	-	0.010%
1619	Sodexo Sa 1.75% 06/26/28	-	0.010%
1620	Blackrock 3.75% 07/18/35	-	0.010%
1621	Province 4.45% 12/01/54	-	0.010%
1622	Province 3.9% 06/02/33	-	0.010%
1623	Ireland G 2.% 02/18/45	-	0.010%
1624	Medtronic .75% 10/15/32	-	0.010%
1625	Eastern P 5.375% 10/02/39	-	0.010%
1626	Robert Bo 4.375% 06/02/43	-	0.010%
1627	City Of M 4.4% 12/01/43	-	0.010%
1628	Royal Ban Vrn 07/22/31	-	0.010%
1629	Banco Bil 3.125% 07/17/27	-	0.010%
1630	Jyske Rea 2.75% 10/01/32	-	0.010%
1631	Province 2.9% 06/02/28	-	0.010%
1632	Internati 3.15% 02/10/33	-	0.010%
1633	Cyprus Go 2.75% 05/03/49	-	0.010%
1634	Juturna E 5.064% 08/10/33	-	0.010%
1635	United Ki .5% 10/22/61	-	0.010%
1636	Mediobanc Vrn 08/22/31	-	0.010%
1637	Cellnex F 2.% 09/15/32	-	0.010%
1638	Volkswage 3.875% 10/11/28	-	0.010%
1639	Timken Co 4.125% 05/23/34	-	0.010%
1640	Kellanova .5% 05/20/29	-	0.010%
1641	United Ut 1.875% 06/03/42	-	0.010%
1642	Sanctuary 2.375% 04/14/50	-	0.010%
1643	Oesterrei 4.5% 10/22/29	-	0.010%
1644	Japan Gov 1.6% 12/20/53	-	0.010%
1645	Ministeri 3.675% 06/22/40	-	0.010%
1646	State Of .% 02/11/27	-	0.010%
1647	Junta De .5% 04/30/31	-	0.010%
1648	Kommuninv 3.25% 06/12/30	-	0.010%
1649	Accor Sa 3.5% 03/04/33	-	0.010%
1650	Novo Banc 2.75% 02/04/30	-	0.010%
1651	Rothesay 7.019% 12/10/34	-	0.010%
1652	Sumitomo .01% 10/15/27	-	0.010%
1653	Boston Sc .625% 12/01/27	-	0.010%
1654	Wolters K 3.375% 03/20/32	-	0.010%
1655	European 2.25% 03/15/30	-	0.010%
1656	Immobilia 4.45% 11/04/30	-	0.010%
1657	Equitable 3.87% 04/12/29	-	0.010%
1658	Bmw Finan 2.625% 05/20/28	-	0.010%
1659	Axa Sa Vrn 07/24/56	-	0.010%
1660	Highland 2.875% 11/19/27	-	0.010%
1661	Westpac N 3.868% 11/19/30	-	0.010%
1662	Abn Amro 2.5% 10/02/29	-	0.010%
1663	Experian 1.56% 05/16/31	-	0.010%
1664	Province 1.018% 07/30/35	-	0.010%
1665	Mitsubish Vrn 06/10/36	-	0.010%
1666	Westfield 2.625% 03/30/29	-	0.010%
1667	Luminor B Vrn 06/12/29	-	0.010%
1668	Sandoz Gr 2.125% 11/17/26	-	0.010%
1669	Treasury 5.% 11/20/40	-	0.010%
1670	Paradigm 2.25% 05/20/51	-	0.010%
1671	Amazon.Co 4.45% 03/16/45	-	0.010%
1672	Adif Alta 3.625% 04/30/35	-	0.010%
1673	Metropoli 5.% 01/10/30	-	0.010%
1674	Asian Dev 2.875% 03/06/35	-	0.010%
1675	Queenslan 3.5% 08/21/30	-	0.010%
1676	Goldman S 1.875% 12/16/30	-	0.010%
1677	Credit Ag 4.875% 10/23/29	-	0.010%
1678	British C 4.% 06/02/35	-	0.010%
1679	Hungary G 3.% 10/27/27	-	0.010%
1680	Brookfiel 4.526% 09/24/35	-	0.010%
1681	Bankinter Vrn 09/10/32	-	0.010%
1682	Bpce 3.875% 1/25/2036	-	0.010%
1683	Kommunekr 2.375% 09/15/32	-	0.010%
1684	Alphabet 4.% 11/06/44	-	0.010%
1685	Kingdom O 3.% 06/22/34	-	0.010%
1686	Cofinimmo .875% 12/02/30	-	0.010%
1687	Commonwea Vrn 06/04/34	-	0.010%
1688	Procter & 1.8% 05/03/29	-	0.010%
1689	Banco San 3.75% 01/09/34	-	0.010%
1690	Heathrow 4.9% 08/06/39	-	0.010%
1691	Sweden Go .5% 11/24/45	-	0.010%
1692	Alphabet 4.375% 11/06/64	-	0.010%
1693	Gb Social 5.193% 02/12/40	-	0.010%
1694	Export De 3.875% 08/08/30	-	0.010%
1695	Vgp Nv 4.25% 01/29/31	-	0.010%
1696	Toronto-D 3.631% 12/13/29	-	0.010%
1697	Royal Ban Vrn 10/17/35	-	0.010%
1698	Illinois 3.25% 05/17/28	-	0.010%
1699	Arkea Pub 3.226% 07/02/35	-	0.010%
1700	Republic .25% 10/20/36	-	0.010%
1701	Qbe Insur Vrn 09/13/38	-	0.010%
1702	Dvi Deuts 4.875% 08/21/30	-	0.010%
1703	Church Co 5.125% 11/25/35	-	0.010%
1704	Credit Ag 3.875% 04/20/31	-	0.010%
1705	Kommunekr 1.5% 05/16/29	-	0.010%
1706	Land Bade 2.625% 02/12/35	-	0.010%
1707	Freshwate 5.182% 04/20/35	-	0.010%
1708	Coastal G 5.607% 06/30/44	-	0.010%
1709	Commerzba 2.25% 09/01/32	-	0.010%
1710	Citigroup Vrn 05/14/32	-	0.010%
1711	Chancello 2.35% 06/27/78	-	0.010%
1712	Home Grou 3.125% 03/27/43	-	0.010%
1713	Just Grou 6.875% 03/30/35	-	0.010%
1714	Italy Buo 3.85% 10/01/40	-	0.010%
1715	Credit Ag 3.375% 09/04/29	-	0.010%
1716	Industria 4.826% 02/27/30	-	0.010%
1717	Croatia G 4.% 06/14/35	-	0.010%
1718	Japan Gov 2.9% 11/20/30	-	0.010%
1719	Societe G 3.375% 07/31/30	-	0.010%
1720	Comcas 3.25% 09/26/32	-	0.010%
1721	Belfius B 3.625% 10/18/28	-	0.010%
1722	Banque Fe 5.25% 09/10/31	-	0.010%
1723	Bank Of V Vrn 05/28/32 2032-05-28	-	0.010%
1724	Digital S 3.75% 10/17/30	-	0.010%
1725	Abn Amro 4.375% 10/20/28	-	0.010%
1726	Internati 2.75% 09/03/32	-	0.010%
1727	Tasmanian 2.5% 01/21/33	-	0.010%
1728	Ep Infras 4.125% 02/27/33	-	0.010%
1729	Aprr Sa 3.125% 01/06/34	-	0.010%
1730	Pluxee Nv 3.5% 09/04/28	-	0.010%
1731	Caisse Fr 2.75% 10/03/31	-	0.010%
1732	Lfa Foerd 1.% 03/01/28	-	0.010%
1733	Saxon Wea 5.375% 06/06/42	-	0.010%
1734	La Mondia 4.375% 10/20/35	-	0.010%
1735	Ferrovie 4.125% 05/23/29	-	0.010%
1736	Chile Gov 3.375% 04/14/32	-	0.010%
1737	Landesban .125% 07/24/29	-	0.010%
1738	Province 5.2% 05/15/34	-	0.010%
1739	Unedic As 3.125% 04/25/33	-	0.010%
1740	Morgan St Vrn 01/23/37	-	0.010%
1741	Royal Ban 3.% 03/16/33	-	0.010%
1742	Schroders Vrn 07/18/34	-	0.010%
1743	City Of M 3.5% 12/01/38	-	0.010%
1744	Export-Im 4.125% 10/22/28	-	0.010%
1745	Toyota Mo 4.05% 09/13/29	-	0.010%
1746	Banque Fe 3.625% 03/07/35	-	0.010%
1747	United Ki 1.125% 01/31/39	-	0.010%
1748	Bng Bank 2.45% 07/21/32	-	0.010%
1749	Bazalgett 2.375% 11/29/27	-	0.010%
1750	Brookfiel 5.204% 01/15/56	-	0.010%
1751	Electrici 4.% 05/07/37	-	0.010%
1752	Dsv Finan 3.375% 11/06/32	-	0.010%
1753	European .01% 05/15/41	-	0.010%
1754	Malaysia 3.502% 05/31/27	-	0.010%
1755	Internati 1.75% 05/05/37	-	0.010%
1756	Cie Gener 3.125% 05/16/31	-	0.010%
1757	Ireland G .4% 05/15/35	-	0.010%
1758	South Eas 1.75% 09/30/34	-	0.010%
1759	K+S Ag 4.25% 06/19/29	-	0.010%
1760	Sumitomo 2.875% 02/16/31	-	0.010%
1761	Transurba 3.974% 03/12/36	-	0.010%
1762	Sgsp Aust 3.375% 10/08/32	-	0.010%
1763	Israel Go 2.5% 01/16/49	-	0.010%
1764	Kommuninv 3.25% 11/12/29	-	0.010%
1765	Klepierre .875% 02/17/31	-	0.010%
1766	Province 5.25% 05/23/34	-	0.010%
1767	Kellanova 3.75% 05/16/34	-	0.010%
1768	Mondi Fin 2.375% 04/01/28	-	0.010%
1769	Province 3.85% 06/01/35	-	0.010%
1770	Italy Buo 2.8% 12/01/28	-	0.010%
1771	Aprr Sa 3.125% 01/24/30	-	0.010%
1772	Orbit Cap 3.5% 03/24/45	-	0.010%
1773	Indonesia 4.125% 01/15/37	-	0.010%
1774	Agence Fr 3.% 03/20/30	-	0.010%
1775	Erste Gro Vrn 01/14/33	-	0.010%
1776	Bpce Sa Vrn 10/01/33	-	0.010%
1777	Continent 3.5% 10/01/29	-	0.010%
1778	Hydro One 3.63% 06/25/49	-	0.010%
1779	Caisse De 2.625% 06/20/30	-	0.010%
1780	Housing N 3.42% 10/18/28	-	0.010%
1781	Canada Ho 2.45% 12/15/31	-	0.010%
1782	Bonos De 6.1% 04/01/56	-	0.010%
1783	Essity Ab .5% 02/03/30	-	0.010%
1784	Barclays Vrn 03/26/37	-	0.010%
1785	Derby Hea 5.564% 06/30/41	-	0.010%
1786	Tatra Ban Vrn 04/23/28	-	0.010%
1787	Aa Bond C 6.85% 07/31/50	-	0.010%
1788	Nordea Kr 1.% 04/01/30	-	0.010%
1789	Czech Rep 3.5% 05/30/35	-	0.010%
1790	Carrefour 4.079% 05/05/27	-	0.010%
1791	Severn Tr 5.25% 04/04/36	-	0.010%
1792	Romanian 2.125% 03/07/28	-	0.010%
1793	Landesban .25% 07/21/28	-	0.010%
1794	Canadian 1.91% 07/14/28	-	0.010%
1795	Bank Of I Vrn 05/19/32	-	0.010%
1796	Banque Fe 3.% 05/07/30	-	0.010%
1797	Yorkshire 4.125% 10/31/44	-	0.010%
1798	Sofina Sa 3.707% 11/13/33	-	0.010%
1799	Brookfiel 5.88% 11/09/32	-	0.010%
1800	Verizon C 1.875% 11/03/38	-	0.010%
1801	Bp Capita .933% 12/04/40	-	0.010%
1802	Royal Ban 3.5% 07/25/28	-	0.010%
1803	Utah Acqu 3.125% 11/22/28	-	0.010%
1804	Metropoli 4.75% 05/30/30	-	0.010%
1805	Ontario T 4.3% 06/02/34	-	0.010%
1806	Bonos De 5.% 03/01/35	-	0.010%
1807	Engie Sa Vrn 12/31/2199	-	0.010%
1808	African D 2.875% 03/23/28	-	0.010%
1809	Slovakia .125% 06/17/27	-	0.010%
1810	Indonesia 6.375% 04/15/32	-	0.010%
1811	Omers Fin 2.6% 05/14/29	-	0.010%
1812	Chile Gov 4.125% 07/05/34	-	0.010%
1813	Nextera E 4.67% 06/12/35	-	0.010%
1814	Unicredit 3.125% 09/21/29	-	0.010%
1815	Romanian 2.5% 02/08/30	-	0.010%
1816	Goldman S 6.875% 01/18/38	-	0.010%
1817	Bpce Sfh 3.25% 04/12/28	-	0.010%
1818	Inter Pip 6.59% 02/09/34	-	0.010%
1819	First Cap 4.76% 02/15/35	-	0.010%
1820	Spain Gov 1.2% 10/31/40	-	0.010%
1821	Bank Gosp 4.375% 03/13/39	-	0.010%
1822	States Of 3.375% 12/12/46	-	0.010%
1823	Magna Int 3.625% 05/21/31	-	0.010%
1824	Illinois 3.375% 05/17/32	-	0.010%
1825	Ausgrid F 5.946% 12/10/35	-	0.010%
1826	Barclays Vrn 03/21/35	-	0.010%
1827	Province 3.8% 06/02/35	-	0.010%
1828	Nsw Elect Vrn 11/20/55	-	0.010%
1829	National Vrn 06/06/39	-	0.010%
1830	Indonesia 3.875% 01/15/33	-	0.010%
1831	Caisse Na 4.375% 05/26/35	-	0.010%
1832	Bank Of Q 1.839% 06/09/27	-	0.010%
1833	Cofiroute 3.125% 03/06/33	-	0.010%
1834	New York 4.875% 04/30/31	-	0.010%
1835	Caterpill 4.62% 02/28/28	-	0.010%
1836	Cassa Dep 3.5% 10/27/35	-	0.010%
1837	Credit Ag 3.% 12/11/32	-	0.010%
1838	Wpc Eurob .95% 06/01/30	-	0.010%
1839	Medtronic 1.5% 07/02/39	-	0.010%
1840	Achmea Ba 2.75% 09/15/32	-	0.010%
1841	Amgen Inc 4.% 09/13/29	-	0.010%
1842	French Re .5% 06/25/44	-	0.010%
1843	Incommuni 3.25% 03/21/49	-	0.010%
1844	Air Liqui 3.5% 11/05/37	-	0.010%
1845	Ctp Nv 3.625% 04/13/32	-	0.010%
1846	Mdgh Gmtn 1.% 03/10/34	-	0.010%
1847	Abn Amro 4.625% 11/08/30	-	0.010%
1848	Bpce Sa 3.5% 01/25/28	-	0.010%
1849	Omers Fin 4.5% 10/16/29	-	0.010%
1850	Pernod Ri 3.625% 05/07/34	-	0.010%
1851	Toyota Mo 3.625% 07/15/31	-	0.010%
1852	Bp Capita 4.323% 05/12/35	-	0.010%
1853	Oxford Pr 3.602% 11/13/30	-	0.010%
1854	Toronto-D Vrn 10/31/35	-	0.010%
1855	Ig Group 3.125% 11/18/28	-	0.010%
1856	Medtronic 3.875% 10/15/36	-	0.010%
1857	Investiti 2.75% 02/19/35	-	0.010%
1858	Canada Ho 2.35% 06/15/27	-	0.010%
1859	Thailand 2.5% 11/17/29	-	0.010%
1860	Flughafen .625% 05/24/29	-	0.010%
1861	Accent Ca 2.625% 07/18/49	-	0.010%
1862	Cambridge 4.25% 09/15/45	-	0.010%
1863	Manulife Vrn 05/13/35	-	0.010%
1864	Dali Capi 4.799% 12/21/37	-	0.010%
1865	Province 3.05% 08/14/50	-	0.010%
1866	Argenta S .5% 10/08/41	-	0.010%
1867	Bank Of N 3.5% 04/17/29	-	0.010%
1868	Deutsche 4.% 05/21/30	-	0.010%
1869	Ing Groep Vrn 10/02/29	-	0.010%
1870	Southern 3.1% 09/15/36	-	0.010%
1871	Essilorlu 2.875% 03/05/29	-	0.010%
1872	Magyar Ex 6.% 05/16/29	-	0.010%
1873	Housing & 3.288% 11/08/49	-	0.010%
1874	Barry Cal 3.75% 02/19/28	-	0.010%
1875	Astrazene 3.278% 08/05/33	-	0.010%
1876	Aib Group Vrn 02/16/29	-	0.010%
1877	Italgas R .579% 01/29/31	-	0.010%
1878	Nestle Ca 4.75% 03/22/36	-	0.010%
1879	Bpce Sa 4.% 11/29/32	-	0.010%
1880	Ihg Finan 3.625% 09/27/31	-	0.010%
1881	American 3.625% 05/30/32	-	0.010%
1882	Ile-De-Fr 3.45% 06/25/49	-	0.010%
1883	Livewest 2.25% 10/10/43	-	0.010%
1884	Walmart I 5.625% 03/27/34	-	0.010%
1885	Unilever 1.875% 09/15/29	-	0.010%
1886	Colgate-P 1.375% 03/06/34	-	0.010%
1887	Poplar Ha 4.843% 09/30/43	-	0.010%
1888	Ing Groep Vrn 02/16/31	-	0.010%
1889	Axa Logis 3.375% 05/13/31	-	0.010%
1890	Euro	-	0.010%
1891	Altarea S 1.75% 01/16/30	-	0.010%
1892	Volkswage 4.375% 05/03/28	-	0.010%
1893	Ageas Sa/ 4.75% 12/01/28	-	0.010%
1894	Ile-De-Fr 3.8% 05/25/45	-	0.010%
1895	Segro Plc 5.75% 06/20/35	-	0.010%
1896	Thailand 3.35% 06/17/33	-	0.010%
1897	Johnson & 3.55% 06/01/44	-	0.010%
1898	New South 3.% 04/20/29	-	0.010%
1899	Wells Far 2.125% 09/24/31	-	0.010%
1900	Indonesia 7.5% 04/15/40	-	0.010%
1901	Kering Sa 3.625% 09/05/31	-	0.010%
1902	Italgas R 4.375% 06/06/33	-	0.010%
1903	Sveriges 4.% 05/23/30	-	0.010%
1904	Cdp Finan 3.65% 06/02/34	-	0.010%
1905	Deutsche 3.125% 06/05/32	-	0.010%
1906	Telus Cor 3.3% 05/02/29	-	0.010%
1907	Province 3.95% 06/01/35	-	0.010%
1908	Essilorlu 2.625% 01/10/30	-	0.010%
1909	At&T I 3.15% 06/01/30	-	0.010%
1910	Queenslan 1.75% 08/21/31	-	0.010%
1911	Ministeri 3.25% 06/22/37	-	0.010%
1912	European 3.% 11/25/29	-	0.010%
1913	Platform 5.52% 11/10/39	-	0.010%
1914	Adif Alta 3.125% 01/31/30	-	0.010%
1915	Internati 1.5% 04/15/35	-	0.010%
1916	Banca Tra Vrn 12/07/28	-	0.010%
1917	Telstra G 5.65% 03/06/34	-	0.010%
1918	Northumbr 5.375% 07/22/32	-	0.010%
1919	Caisse Fr 2.875% 09/08/32	-	0.010%
1920	Societe G Vrn 05/14/30	-	0.010%
1921	Mexico Go 4.49% 05/25/32	-	0.010%
1922	Chile Gov 3.875% 07/09/31	-	0.010%
1923	Elis Sa 3.375% 09/02/31	-	0.010%
1924	Agence Ce 2.625% 03/20/28	-	0.010%
1925	Bnp Parib Vrn 11/13/32	-	0.010%
1926	Telus Cor 5.65% 09/13/52	-	0.010%
1927	Province 2.95% 06/01/52	-	0.010%
1928	Anchor Ha 2.% 07/21/51	-	0.010%
1929	Ga Global 4.133% 09/16/35	-	0.010%
1930	Region Wa 3.5% 06/22/35	-	0.010%
1931	Malaysia 4.786% 10/31/35	-	0.010%
1932	Linde Plc 3.75% 11/20/38	-	0.010%
1933	Hastoe Ca 5.6% 03/27/42	-	0.010%
1934	Latvia Go 1.375% 05/16/36	-	0.010%
1935	Stonewate 1.625% 09/10/36	-	0.010%
1936	Veolia En 3.795% 06/17/37	-	0.010%
1937	Santander 3.75% 01/17/29	-	0.010%
1938	Thailand 1.6% 12/17/29	-	0.010%
1939	Omers Fin 3.25% 01/28/35	-	0.010%
1940	Hungary G 4.875% 03/22/40	-	0.010%
1941	European 2.75% 07/30/30	-	0.010%
1942	Hungary G 4.5% 06/16/34	-	0.010%
1943	Hyde Hous 1.75% 08/18/55	-	0.010%
1944	Barclays Vrn 10/31/36	-	0.010%
1945	Eph Finan 4.625% 07/02/32	-	0.010%
1946	Bpce Sfh 2.625% 07/24/30	-	0.010%
1947	Caterpill 2.541% 11/20/28	-	0.010%
1948	Wabtec Tr 1.25% 12/03/27	-	0.010%
1949	Autoliv I 3.% 10/29/30	-	0.010%
1950	Czech Rep 1.5% 04/24/40	-	0.010%
1951	Motabilit 3.875% 01/24/34	-	0.010%
1952	Internati 3.45% 02/10/37	-	0.010%
1953	Carrefour 3.75% 05/24/33	-	0.010%
1954	Credit Ag Vrn 04/15/36	-	0.010%
1955	Caisse De 3.125% 05/25/35	-	0.010%
1956	Gothaer A Vrn 06/20/45	-	0.010%
1957	Lvmh Moet 3.% 03/07/32	-	0.010%
1958	Credit Mu 3.625% 10/03/33	-	0.010%
1959	Nextera E Vrn 05/15/56	-	0.010%
1960	Toronto-D Vrn 01/09/33	-	0.010%
1961	Brown-For 2.6% 07/07/28	-	0.010%
1962	Logicor F .875% 01/14/31	-	0.010%
1963	Cdp Finan 4.1% 06/13/30	-	0.010%
1964	Hydro One 4.25% 01/04/35	-	0.010%
1965	Bpce Assu 4.125% 10/22/35	-	0.010%
1966	Workspace 2.25% 03/11/28	-	0.010%
1967	Italy Buo 2.8% 06/15/29	-	0.010%
1968	Indonesia 7.125% 06/15/42	-	0.010%
1969	Enbridge Vrn 12/17/55	-	0.010%
1970	Kbc Group Vrn 04/19/30	-	0.010%
1971	Berkeley 2.5% 08/11/31	-	0.010%
1972	Nykredit 1.% 07/01/28	-	0.010%
1973	Lseg Neth 4.231% 09/29/30	-	0.010%
1974	Chubb Ina 2.5% 03/15/38	-	0.010%
1975	Nordea Hy 2.8% 12/11/30	-	0.010%
1976	Toronto-D 2.973% 09/09/32	-	0.010%
1977	State Of 3.25% 03/02/43	-	0.010%
1978	Province 1.9% 12/02/51	-	0.010%
1979	Phoenix G 5.625% 04/28/31	-	0.010%
1980	Ubs Group .875% 11/03/31	-	0.010%
1981	Cie De Fi 1.25% 11/15/32	-	0.010%
1982	Natwest M 5.026% 06/12/29	-	0.010%
1983	Basque Go 3.25% 04/30/35	-	0.010%
1984	Jyske Rea 2.5% 01/01/29	-	0.010%
1985	Booking H 3.625% 11/07/35	-	0.010%
1986	Motabilit 5.625% 01/24/54	-	0.010%
1987	Italy Buo 4.05% 10/30/37	-	0.010%
1988	Bank Of N Vrn 01/30/32	-	0.010%
1989	Romania G 7.2% 10/30/33	-	0.010%
1990	Nasdaq In 4.5% 02/15/32	-	0.010%
1991	Gestion S 3.375% 06/29/30	-	0.010%
1992	Province 3.9% 12/02/32	-	0.010%
1993	Erste Gro 3.1% 05/28/35	-	0.010%
1994	Kuntaraho 2.75% 02/02/34	-	0.010%
1995	Eqt Ab .875% 05/14/31	-	0.010%
1996	Totalener 4.06% 07/01/40	-	0.010%
1997	Malaysia 4.642% 11/07/33	-	0.010%
1998	Elm Bv Fo 3.875% 09/13/29	-	0.010%
1999	Teleperfo .25% 11/26/27	-	0.010%
2000	Nbn Co Lt 3.375% 11/29/32	-	0.010%
2001	Aviva Plc 4.% 10/02/30	-	0.010%
2002	Unicredit .05% 09/21/35	-	0.010%
2003	Romanian 2.75% 04/14/41	-	0.010%
2004	Bp Capita 2.822% 04/07/32	-	0.010%
2005	Axa Sa Vrn 07/11/43	-	0.010%
2006	Engie Sa 3.875% 12/06/33	-	0.010%
2007	Landesban 2.875% 05/03/30	-	0.010%
2008	Bouygues 5.375% 06/30/42	-	0.010%
2009	Enbw Inte 6.048% 10/30/34	-	0.010%
2010	Ubs Group Vrn 11/03/29	-	0.010%
2011	Wellcome 4.625% 07/25/36	-	0.010%
2012	Landshypo 3.6% 04/25/28	-	0.010%
2013	Tesco Cor 2.75% 04/27/30	-	0.010%
2014	Commerzba .25% 01/12/32	-	0.010%
2015	Ck Hutchi 2.% 10/17/27	-	0.010%
2016	Treasury 4.25% 12/20/32	-	0.010%
2017	Chile Gov 3.8% 07/01/35	-	0.010%
2018	Pepsico I 3.55% 07/22/34	-	0.010%
2019	Bonos De La T 0% 04/01/29	-	0.010%
2020	Deutsche 2.875% 02/12/31	-	0.010%
2021	Korea Tre 1.5% 03/10/50	-	0.010%
2022	Fiserv In 3.% 07/01/31	-	0.010%
2023	Fiserv In 4.5% 05/24/31	-	0.010%
2024	Caisse De 3.375% 06/28/32	-	0.010%
2025	Society O Vrn 02/07/47	-	0.010%
2026	Thailand 1.585% 12/17/35	-	0.010%
2027	Brookfiel 5.399% 12/11/55	-	0.010%
2028	Bmw Finan 2.625% 01/27/29	-	0.010%
2029	Morgan St Vrn 10/24/35	-	0.010%
2030	Banco San 2.875% 07/14/33	-	0.010%
2031	Mexico Go 3.875% 05/16/31	-	0.010%
2032	Skandinav 3.% 11/06/28	-	0.010%
2033	United Ki 3.5% 01/22/45	-	0.010%
2034	Scentre G 1.75% 04/11/28	-	0.010%
2035	United Ki 1.75% 01/22/49	-	0.010%
2036	Western A 5.% 10/21/37	-	0.010%
2037	Autonomou 3.596% 04/30/33	-	0.010%
2038	Lansforsa .5% 09/20/28	-	0.010%
2039	Alphabet 4.625% 11/13/32	-	0.010%
2040	Kering Sa 3.375% 03/11/32	-	0.010%
2041	Hellenic 1.875% 01/24/52	-	0.010%
2042	African D 2.5% 05/29/30	-	0.010%
2043	Netherlan 2.5% 07/15/34	-	0.010%
2044	Caisse De 3.125% 05/25/33	-	0.010%
2045	Hungary G 3.% 10/27/38	-	0.010%
2046	Tesco Cor 5.5% 02/27/35	-	0.010%
2047	Bulgaria 4.5% 01/27/33	-	0.010%
2048	Nykredit 4.% 07/17/28	-	0.010%
2049	Wells Far Vrn 07/23/36	-	0.010%
2050	Romania G 7.9% 02/24/38	-	0.010%
2051	Internati 3.75% 02/06/35	-	0.010%
2052	Tesco Cor 3.5% 10/13/33	-	0.010%
2053	Japan Gov .6% 09/20/50	-	0.010%
2054	Province 2.05% 09/05/52	-	0.010%
2055	Takeda Ph 1.375% 07/09/32	-	0.010%
2056	Lonza Fin 3.875% 04/24/36	-	0.010%
2057	Booking H 4.125% 05/12/33	-	0.010%
2058	Barclays Vrn 08/14/31	-	0.010%
2059	Commerzba .01% 03/11/30	-	0.010%
2060	Australia 1.75% 06/21/51	-	0.010%
2061	National 2.% 09/16/38	-	0.010%
2062	Indonesia 10.5% 08/15/30	-	0.010%
2063	Sveriges 3.5% 06/14/28	-	0.010%
2064	Province 2.2% 06/18/30	-	0.010%
2065	Amprion G 4.072% 01/15/38	-	0.010%
2066	Bnp Parib .875% 03/22/28	-	0.010%
2067	Engie Sa 5.% 10/01/60	-	0.010%
2068	Derwent L 1.875% 11/17/31	-	0.010%
2069	Bundesrep 2.5% 02/15/35	-	0.010%
2070	Verizon C 3.5% 06/28/32	-	0.010%
2071	Landesban 2.375% 02/26/27	-	0.010%
2072	Latvenerg 3.612% 11/13/30	-	0.010%
2073	Pernod Ri 3.25% 02/04/33	-	0.010%
2074	Cie Gener 3.375% 05/16/36	-	0.010%
2075	Otp Banka Vrn 04/03/28	-	0.010%
2076	Slovenia 3.275% 03/12/36	-	0.010%
2077	State Of 2.45% 02/13/30	-	0.010%
2078	South Wes 5.75% 12/11/32	-	0.010%
2079	Broadgate 4.821% 07/05/36	-	0.010%
2080	Merseylin 3.842% 03/31/43	-	0.010%
2081	Sun Life Vrn 12/03/40	-	0.010%
2082	Royal Ban Vrn 02/04/35	-	0.010%
2083	Alphabet 4.% 05/06/54	-	0.010%
2084	Bank Gosp 3.875% 03/13/35	-	0.010%
2085	Republic 6.25% 07/15/27	-	0.010%
2086	Eli Lilly 1.625% 09/14/43	-	0.010%
2087	Bank Juli 2.375% 04/04/31	-	0.010%
2088	Treasury 2.25% 11/20/34	-	0.010%
2089	Internati 2.5% 01/15/38	-	0.010%
2090	Praemia H 3.875% 06/05/32	-	0.010%
2091	Tc Dudgeo 3.158% 11/12/38	-	0.010%
2092	Portugal 1.% 04/12/52	-	0.010%
2093	Athene Gl 5.858% 09/19/35	-	0.010%
2094	Hyundai C 2.875% 06/26/28	-	0.010%
2095	Italy Buo .95% 06/01/32	-	0.010%
2096	Autoroute 3.25% 01/19/33	-	0.010%
2097	Israel Go 1.5% 01/16/29	-	0.010%
2098	Eika Boli 2.75% 05/26/32	-	0.010%
2099	South Aus 4.5% 05/23/31	-	0.010%
2100	Currency Contract - 37649 BuyUSD SellTHB	-	0.010%
2101	Mercialys 4.% 09/10/31	-	0.010%
2102	Israel Go .625% 01/18/32	-	0.010%
2103	Bank Of N 4.68% 02/01/29	-	0.010%
2104	Berkshire .5% 01/15/41	-	0.010%
2105	Action Lo 3.625% 05/25/43	-	0.010%
2106	Yorkshire Vrn 10/11/30	-	0.010%
2107	Erste Gro 2.875% 01/09/31	-	0.010%
2108	Gaci Firs 3.375% 10/14/32	-	0.010%
2109	Mondelez 2.375% 03/06/35	-	0.010%
2110	Slovenske 3.875% 11/20/32	-	0.010%
2111	Pfandbrie 1.8% 07/22/33	-	0.010%
2112	Lsega Fin 4.875% 09/19/32	-	0.010%
2113	Northern 3.25% 04/01/52	-	0.010%
2114	Bnp Parib Vrn 07/16/35	-	0.010%
2115	Relx Fina 3.375% 03/20/33	-	0.010%
2116	Mms Usa H 1.75% 06/13/31	-	0.010%
2117	National Vrn 10/21/31	-	0.010%
2118	Exor Nv 3.75% 02/14/33	-	0.010%
2119	State Of 2.5% 11/20/29	-	0.010%
2120	Avenue Li 4.653% 07/15/29	-	0.010%
2121	Westpac B 6.135% 11/13/45	-	0.010%
2122	Cie De Fi 3.375% 09/16/31	-	0.010%
2123	Continent 4.% 06/01/28	-	0.010%
2124	Export-Im 2.625% 11/10/30	-	0.010%
2125	Mondelez .75% 03/17/33	-	0.010%
2126	Caisse De 3.125% 06/03/36	-	0.010%
2127	Exor Nv 3.75% 11/05/35	-	0.010%
2128	Province 4.4% 09/05/55	-	0.010%
2129	Bupa Fina 6.625% 11/18/45	-	0.010%
2130	Wheatley 4.375% 11/28/44	-	0.010%
2131	Whg Treas 4.25% 10/06/45	-	0.010%
2132	General M 3.65% 10/23/30	-	0.010%
2133	Portugal 4.1% 02/15/45	-	0.010%
2134	Fresenius 3.5% 03/15/34	-	0.010%
2135	Deutsche Vrn 01/15/30	-	0.010%
2136	Euroclear Vrn 06/16/51	-	0.010%
2137	Mfb Magya 4.375% 06/27/30	-	0.010%
2138	Totalener Vrn 12/31/2199 2199-12-31	-	0.010%
2139	Berkshire 2.15% 03/15/28	-	0.010%
2140	Simon Int 1.125% 03/19/33	-	0.010%
2141	Slovenia 3.125% 08/07/45	-	0.010%
2142	Deutsche 3.25% 06/04/35	-	0.010%
2143	Italy Buo 1.65% 03/01/32	-	0.010%
2144	Aargauisc .625% 04/13/28	-	0.010%
2145	Alphabet 3.2% 05/11/30	-	0.010%
2146	Societe G Vrn 05/17/35	-	0.010%
2147	Canton Of 2.% 07/29/38	-	0.010%
2148	National Vrn 07/30/40	-	0.010%
2149	Governmen 3.3% 10/17/46	-	0.010%
2150	Hellenic 2.% 04/22/27	-	0.010%
2151	Ferrovie 4.5% 05/23/33	-	0.010%
2152	Flutter T 6.125% 06/04/31	-	0.010%
2153	Province 2.8% 06/18/48	-	0.010%
2154	Credit Ag 3.75% 01/22/34	-	0.010%
2155	Nykredit 1.% 01/01/28	-	0.010%
2156	Nykredit 1.% 07/01/29	-	0.010%
2157	Ministeri 3.5% 06/22/45	-	0.010%
2158	Ireland G 1.5% 05/15/50	-	0.010%
2159	Romania G 7.2% 05/31/27	-	0.010%
2160	Cardiff U 3.% 12/07/55	-	0.010%
2161	Verizon C Vrn 06/15/56	-	0.010%
2162	Jpmorgan Vrn 04/28/33	-	0.010%
2163	Citigroup Vrn 07/23/36	-	0.010%
2164	Jackson N .125% 07/14/28	-	0.010%
2165	At&T Inc 7.% 04/30/40	-	0.010%
2166	Caisse D' .6% 11/25/29	-	0.010%
2167	French Re 4.% 04/25/55	-	0.010%
2168	Province 3.3% 06/02/48	-	0.010%
2169	Prosus Nv 2.778% 01/19/34	-	0.010%
2170	Bpce Sfh 3.% 02/20/29	-	0.010%
2171	Transcana 4.575% 02/20/35	-	0.010%
2172	Fiserv Fu 4.% 06/15/36	-	0.010%
2173	Kommunalb 3.7% 01/16/29	-	0.010%
2174	Pernod Ri 3.75% 02/04/37	-	0.010%
2175	Dlr Kredi 1.% 04/01/30	-	0.010%
2176	Luminor B 2.653% 09/10/29	-	0.010%
2177	Prosus Nv 1.288% 07/13/29	-	0.010%
2178	Lower Mat 4.691% 06/07/54	-	0.010%
2179	Pfandbrie .35% 08/02/27	-	0.010%
2180	Nykredit 3.625% 07/24/30	-	0.010%
2181	Bundesrep .% 05/15/35	-	0.010%
2182	Bank Of A Vrn 04/27/31	-	0.010%
2183	Bpha Fina 4.816% 04/11/44	-	0.010%
2184	Lansforsa 3.75% 09/30/30	-	0.010%
2185	Sveriges .25% 06/09/27	-	0.010%
2186	Toyota Mo 3.125% 07/11/29	-	0.010%
2187	Capgemini 3.125% 09/25/31	-	0.010%
2188	Hamburger 4.375% 02/12/29	-	0.010%
2189	Landwirts 4.7% 07/29/31	-	0.010%
2190	Nationwid .25% 09/14/28	-	0.010%
2191	Heathrow 6.25% 10/03/44	-	0.010%
2192	Bng Bank 5.3% 07/23/35	-	0.010%
2193	Mexican B 7.5% 06/03/27	-	0.010%
2194	Traton Fi 5.625% 01/16/29	-	0.010%
2195	Province 1.9% 09/01/30	-	0.010%
2196	Romania G 6.75% 04/25/35	-	0.010%
2197	At&T Inc 4.3% 11/18/34	-	0.010%
2198	Banco San 3.25% 02/15/31	-	0.010%
2199	Eli Lilly .5% 09/14/33	-	0.010%
2200	State Of 2.875% 01/10/33	-	0.010%
2201	Cppib Cap 2.875% 01/30/32	-	0.010%
2202	Bank Of N Vrn 06/27/31	-	0.010%
2203	Iccrea Ba 3.5% 06/05/34	-	0.010%
2204	Alphabet 4.8% 05/11/63	-	0.010%
2205	Tp Icap F 2.625% 11/18/28	-	0.010%
2206	Indonesia 3.75% 10/16/33	-	0.010%
2207	Banca Mon Vrn 05/28/31	-	0.010%
2208	Treasury 5.25% 09/15/38	-	0.010%
2209	State Of 2.6% 03/15/29	-	0.010%
2210	Crelan Sa Vrn 09/15/36	-	0.010%
2211	Johnson & 3.35% 02/26/37	-	0.010%
2212	Arundo Re Vrn 07/15/40	-	0.010%
2213	Channel L 3.848% 06/30/50	-	0.010%
2214	Italy Buo 1.35% 04/01/30	-	0.010%
2215	Hydro One 4.85% 11/30/54	-	0.010%
2216	Arkea Hom 3.072% 02/07/34	-	0.010%
2217	Czech Rep 1.95% 07/30/37	-	0.010%
2218	Telus Cor 5.25% 11/15/32	-	0.010%
2219	Linde Plc 2.625% 02/18/29	-	0.010%
2220	Province 2.85% 12/01/53	-	0.010%
2221	Japan Ban 3.125% 04/22/31	-	0.010%
2222	Banque Fe 5.125% 01/13/33	-	0.010%
2223	Province Of Q 0% 04/01/35	-	0.010%
2224	Royal Ban Vrn 12/09/31	-	0.010%
2225	Province 2.75% 06/18/52	-	0.010%
2226	Societate 4.375% 07/14/30	-	0.010%
2227	Province 2.85% 09/05/46	-	0.010%
2228	Westpac S 3.75% 04/20/28	-	0.010%
2229	Slovenska 3.875% 09/30/27	-	0.010%
2230	Nordic In 2.625% 01/24/31	-	0.010%
2231	Toronto-D 2.442% 09/08/28	-	0.010%
2232	United Ki 1.5% 07/31/53	-	0.010%
2233	Land Bade 2.625% 03/12/30	-	0.010%
2234	Danone Sa 3.438% 04/07/33	-	0.010%
2235	Rmpa Serv 5.337% 09/30/38	-	0.010%
2236	3I Group 3.75% 06/05/40	-	0.010%
2237	National 4.85% 03/22/29	-	0.010%
2238	Wp Carey 3.75% 05/10/35	-	0.010%
2239	Capitalan .75% 06/23/28	-	0.010%
2240	Indonesia 6.875% 08/15/51	-	0.010%
2241	Bnp Parib Vrn 09/26/32	-	0.010%
2242	Euronext 2.625% 11/26/28	-	0.010%
2243	Czech Rep 4.2% 12/04/36	-	0.010%
2244	China Gov .125% 11/17/28	-	0.010%
2245	Time Warn 5.25% 07/15/42	-	0.010%
2246	Pernod Ri 3.25% 03/03/32	-	0.010%
2247	Suncor En 3.55% 11/14/30	-	0.010%
2248	Hungary G 4.75% 11/24/32	-	0.010%
2249	Banque Fe 3.25% 10/17/31	-	0.010%
2250	Ford Moto 6.184% 08/29/31	-	0.010%
2251	Cppib Cap 4.75% 01/15/31	-	0.010%
2252	La Banque 3.% 07/31/31	-	0.010%
2253	Peruvian 1.95% 11/17/36	-	0.010%
2254	Scottish 7.% 06/16/43	-	0.010%
2255	Verizon C 3.375% 10/27/36	-	0.010%
2256	Enbridge 5.32% 08/22/54	-	0.010%
2257	Electrici 6.% 01/23/14	-	0.010%
2258	Republic 3.15% 10/20/53	-	0.010%
2259	Ig Group 6.125% 10/22/30	-	0.010%
2260	Bulgaria 3.5% 05/07/34	-	0.010%
2261	United Ov 2.718% 12/01/30	-	0.010%
2262	Borgwarne 1.% 05/19/31	-	0.010%
2263	Banque Et 3.25% 11/20/31	-	0.010%
2264	Peruvian 1.25% 03/11/33	-	0.010%
2265	Places Fo 6.25% 12/06/41	-	0.010%
2266	Bnp Parib 4.095% 02/13/34	-	0.010%
2267	Baker Hug 4.193% 03/11/38	-	0.010%
2268	Mizuho Fi Vrn 05/13/33	-	0.010%
2269	Italy Buo 3.% 10/01/29	-	0.010%
2270	Romanian 6.75% 07/11/39	-	0.010%
2271	Nordea Ki 3.625% 10/26/29	-	0.010%
2272	European .5% 11/13/37	-	0.010%
2273	Bpce Sfh 3.% 01/15/31	-	0.010%
2274	Lithuania .5% 07/28/50	-	0.010%
2275	Volkswage Vrn 12/31/99	-	0.010%
2276	Jab Holdi 2.% 05/18/28	-	0.010%
2277	Coca-Cola 1.% 10/02/28	-	0.010%
2278	Nederland 3.3% 05/02/29	-	0.010%
2279	Credit Ag 3.5% 01/15/30	-	0.010%
2280	Romanian 5.625% 05/30/37	-	0.010%
2281	Gaci Firs 5.625% 06/11/39	-	0.010%
2282	Investiti 2.5% 05/20/30	-	0.010%
2283	Province 3.05% 12/01/48	-	0.010%
2284	Caisse 3.125% 07/20/33	-	0.010%
2285	New Zeala 4.25% 05/15/34	-	0.010%
2286	Toyota Mo .75% 11/19/26	-	0.010%
2287	Argenta S Vrn 11/29/27	-	0.010%
2288	Italy Buo 5.25% 11/01/29	-	0.010%
2289	Australia 5.% 10/23/35	-	0.010%
2290	Bank Of I Vrn 11/10/36	-	0.010%
2291	Societate 4.625% 11/04/31	-	0.010%
2292	Rl Financ Vrn 10/07/49	-	0.010%
2293	Telus Cor 5.1% 02/15/34	-	0.010%
2294	Santander Vrn 10/07/31	-	0.010%
2295	Imerys Sa 1.875% 03/31/28	-	0.010%
2296	Brisbane 3.856% 11/13/35	-	0.010%
2297	Sirius Re 4.% 01/22/32	-	0.010%
2298	Tabcorp F 5.991% 05/28/31	-	0.010%
2299	East Japa 3.727% 09/02/37	-	0.010%
2300	Stadshypo 2.% 09/01/28	-	0.010%
2301	Alimentat 4.011% 02/12/36	-	0.010%
2302	Basf Se 1.625% 11/15/37	-	0.010%
2303	La Banque Vrn 12/02/32	-	0.010%
2304	Pearson F 3.75% 06/04/30	-	0.010%
2305	Klepierre 3.875% 09/23/33	-	0.010%
2306	Hungary G 2.25% 06/22/34	-	0.010%
2307	Wells Far 2.5% 05/02/29	-	0.010%
2308	Aldermore Vrn 10/01/35	-	0.010%
2309	Toronto-D 2.875% 04/05/27	-	0.010%
2310	First Abu 3.12% 02/20/31	-	0.010%
2311	Electrici 5.5% 10/17/41	-	0.010%
2312	Edp Finan 1.875% 09/21/29	-	0.010%
2313	Pembina P 4.74% 01/21/47	-	0.010%
2314	Prologis 2.75% 02/22/32	-	0.010%
2315	Swisscom 1.8% 08/23/34	-	0.010%
2316	Latvia Go 2.25% 02/15/47	-	0.010%
2317	Metropoli 4.125% 04/05/48	-	0.010%
2318	Prosegur 3.38% 10/09/30	-	0.010%
2319	Japan Gov 1.6% 06/20/30	-	0.010%
2320	Alphabet 2.5% 05/06/29	-	0.010%
2321	Italy Buo 3.1% 03/01/40	-	0.010%
2322	Adecco In .5% 09/21/31	-	0.010%
2323	Credit Ag 3.25% 02/15/34	-	0.010%
2324	Hungary G 4.25% 05/26/33	-	0.010%
2325	Danone Sa Vrn 12/31/99	-	0.010%
2326	Caisse De 4.% 01/17/29	-	0.010%
2327	Totalener 3.647% 07/01/35	-	0.010%
2328	Thailand 3.3% 06/17/38	-	0.010%
2329	Italy Buo 2.25% 09/01/36	-	0.010%
2330	Hydro-Que 5.% 02/15/45	-	0.010%
2331	Bayerisch 2.875% 01/12/33	-	0.010%
2332	Thailand 2.7% 06/17/40	-	0.010%
2333	Hyundai C 3.584% 01/14/30	-	0.010%
2334	Heathrow 6.45% 12/10/33	-	0.010%
2335	Ntt Finan 2.906% 03/16/29	-	0.010%
2336	Crelan Ho 2.5% 07/09/30	-	0.010%
2337	Bank Of M .05% 06/08/29	-	0.010%
2338	Nykredit 1.% 07/01/27	-	0.010%
2339	Societe G Vrn 11/21/31	-	0.010%
2340	Icade 1.625% 02/28/28	-	0.010%
2341	Ceske Dra 5.625% 10/12/27	-	0.010%
2342	Netherlan 2.75% 01/15/47	-	0.010%
2343	Societe G 5.625% 06/02/33	-	0.010%
2344	Toronto-D 3.563% 04/16/31	-	0.010%
2345	Hoopp Rea 3.922% 11/27/32	-	0.010%
2346	Paradigm 5.25% 04/04/44	-	0.010%
2347	Landesban .375% 05/29/29	-	0.010%
2348	British A Vrn 12/31/99	-	0.010%
2349	Mexico Go 5.125% 05/04/37	-	0.010%
2350	Province 4.6% 12/02/55	-	0.010%
2351	Veolia En 1.25% 05/14/35	-	0.010%
2352	Romania G 4.75% 10/11/34	-	0.010%
2353	Admiral G 8.5% 01/06/34	-	0.010%
2354	Bank Of N 3.25% 01/18/28	-	0.010%
2355	Currency Contract - 37670 BuyUSD SellSGD	-	0.010%
2356	City Of T 3.5% 06/02/36	-	0.010%
2357	Bnp Parib 4.125% 05/24/33	-	0.010%
2358	Robert Bo 4.% 06/02/35	-	0.010%
2359	Israel Go 2.375% 01/18/37	-	0.010%
2360	Ne Proper 3.875% 09/30/33	-	0.010%
2361	E.On Se 3.448% 01/19/34	-	0.010%
2362	Eurogrid 3.732% 10/18/35	-	0.010%
2363	Romanian 5.5% 09/18/28	-	0.010%
2364	Notting H 3.25% 10/12/48	-	0.010%
2365	America M 5.75% 06/28/30	-	0.010%
2366	Danske Hy 3.5% 12/20/28	-	0.010%
2367	Danske Ki 2.75% 11/17/32	-	0.010%
2368	Metropoli 4.75% 08/27/31	-	0.010%
2369	Societe G .01% 12/02/26	-	0.010%
2370	Federatio 4.875% 10/08/30	-	0.010%
2371	Dnb Bolig 2.625% 09/27/29	-	0.010%
2372	Jab Holdi 2.5% 06/25/29	-	0.010%
2373	Italy Buo 2.05% 08/01/27	-	0.010%
2374	Jersey In 2.875% 05/06/52	-	0.010%
2375	Romania G 7.1% 07/31/34	-	0.010%
2376	Romanian 2.875% 04/13/42	-	0.010%
2377	Unicredit Vrn 09/22/31	-	0.010%
2378	Fairfax F 2.75% 03/29/28	-	0.010%
2379	Digital D 1.5% 03/15/30	-	0.010%
2380	Lansforsa 3.5% 09/10/31	-	0.010%
2381	Peabody C 5.25% 03/17/43	-	0.010%
2382	Penarian 3.212% 06/07/52	-	0.010%
2383	Bank Of A Vrn 10/30/31	-	0.010%
2384	Trisummit 3.71% 02/14/31	-	0.010%
2385	Hamburger 2.625% 03/22/32	-	0.010%
2386	Kingdom O .65% 06/22/71	-	0.010%
2387	Air Liqui 3.5% 03/21/35	-	0.010%
2388	French Re .% 02/25/27	-	0.010%
2389	Deutsche 3.25% 03/20/36	-	0.010%
2390	State Of 2.5% 08/28/30	-	0.010%
2391	Kingdom O 2.25% 06/22/57	-	0.010%
2392	Veolia En 3.324% 06/17/32	-	0.010%
2393	Caisse D' 2.375% 09/24/28	-	0.010%
2394	Landesban 2.625% 02/05/29	-	0.010%
2395	Bundesrep 2.9% 08/15/56	-	0.010%
2396	Canadian Vrn 12/10/28	-	0.010%
2397	Bonos De 5.3% 11/01/37	-	0.010%
2398	Onward Ho 2.125% 03/25/53	-	0.010%
2399	Engie Sa 5.75% 10/28/50	-	0.010%
2400	Romania G 8.25% 09/29/32	-	0.010%
2401	Internati 4.875% 02/06/38	-	0.010%
2402	China Gov .625% 11/25/35	-	0.010%
2403	Leg Immob 3.875% 01/20/35	-	0.010%
2404	Blackston 3.5% 06/01/34	-	0.010%
2405	Altagas L 3.025% 11/10/27	-	0.010%
2406	Ntt Finan 4.091% 07/16/37	-	0.010%
2407	Cppib Cap 1.625% 10/22/71	-	0.010%
2408	Magnum Ic 4.% 11/26/37	-	0.010%
2409	Iccrea Ba 2.625% 11/07/31	-	0.010%
2410	E.On Se 3.5% 04/16/33	-	0.010%
2411	Lfa Foerd .75% 01/04/27	-	0.010%
2412	John Deer 5.125% 10/18/28	-	0.010%
2413	Citigroup Vrn 10/22/34	-	0.010%
2414	Ing Groep Vrn 05/23/29	-	0.010%
2415	Indonesia 7.125% 06/15/43	-	0.010%
2416	Republic 2.5% 07/25/27	-	0.010%
2417	Wise Fina 5.1% 11/25/30	-	0.010%
2418	General M 3.1% 08/04/29	-	0.010%
2419	Jt Intern 2.75% 09/28/33	-	0.010%
2420	Thermo Fi 2.038% 03/07/36	-	0.010%
2421	Hiscox Lt 6.% 09/22/27	-	0.010%
2422	Erste Gro 3.25% 01/10/29	-	0.010%
2423	Asb Finan .25% 09/08/28	-	0.010%
2424	Bristol-M 1.75% 05/15/35	-	0.010%
2425	Brookfiel 4.388% 03/01/33	-	0.010%
2426	British A Vrn 12/31/99 2099-12-31	-	0.010%
2427	Eaton Cap 3.601% 05/21/31	-	0.010%
2428	407 Inter 2.84% 03/07/50	-	0.010%
2429	Free Stat 2.375% 01/17/33	-	0.010%
2430	Amazon.Co 3.7% 03/16/35	-	0.010%
2431	Wales & W 5.75% 03/29/30	-	0.010%
2432	Cbre Open .5% 01/27/28	-	0.010%
2433	Nordea Kr 1.% 04/01/29	-	0.010%
2434	Mediocred 3.25% 03/04/30	-	0.010%
2435	Santander 2.875% 02/12/33	-	0.010%
2436	Landwirts .% 06/30/31	-	0.010%
2437	Athene Gl 5.146% 11/01/29	-	0.010%
2438	Internati 2.9% 02/14/34	-	0.010%
2439	Volkswage 2.125% 01/18/28	-	0.010%
2440	Nederland 3.875% 04/29/44	-	0.010%
2441	Instituto 3.8% 05/31/29	-	0.010%
2442	Nykredit 1.% 01/01/30	-	0.010%
2443	Wsp Globa 4.586% 01/22/36	-	0.010%
2444	Caisse De 2.75% 01/12/29	-	0.010%
2445	Wrekin Ho 2.5% 10/22/48	-	0.010%
2446	New York 4.% 06/17/32	-	0.010%
2447	Treasury 4.75% 09/15/36	-	0.010%
2448	Nrw Bank 2.625% 02/06/29	-	0.010%
2449	Dolomiti 3.5% 10/09/30	-	0.010%
2450	South Aus 4.% 05/24/29	-	0.010%
2451	Bulgaria 3.375% 07/18/35	-	0.010%
2452	Enw Finan 4.893% 11/24/32	-	0.010%
2453	Fluvius S 3.5% 03/12/35	-	0.010%
2454	Instituto 3.05% 04/30/31	-	0.010%
2455	Bankinter Vrn 02/04/33	-	0.010%
2456	Air Produ 3.45% 02/14/37	-	0.010%
2457	Bnz Inter .111% 07/24/28	-	0.010%
2458	Manulife Vrn 12/06/34	-	0.010%
2459	Isle Of M 1.625% 09/14/51	-	0.010%
2460	Aib Group Vrn 05/20/35	-	0.010%
2461	Oncor Ele 3.625% 06/15/34	-	0.010%
2462	Cu Inc 4.085% 09/02/44	-	0.010%
2463	Bonos De 5.% 10/01/28	-	0.010%
2464	Assura Fi 1.625% 06/30/33	-	0.010%
2465	Wesfarmer 3.277% 06/10/32	-	0.010%
2466	Totalener Vrn 12/31/2199	-	0.010%
2467	Ubs Group Vrn 03/01/29	-	0.010%
2468	Morhomes 3.4% 02/19/40	-	0.010%
2469	Credit Mu 3.% 07/29/32	-	0.010%
2470	Bayerisch 2.75% 05/28/32	-	0.010%
2471	Mexico Go 4.625% 05/04/33	-	0.010%
2472	Ministeri 4.% 09/26/42	-	0.010%
2473	Aptiv Swi 4.25% 06/11/36	-	0.010%
2474	Programa 4.25% 03/28/27	-	0.010%
2475	Hydro-Que 3.4% 09/01/29	-	0.010%
2476	Orange Sa 3.75% 05/13/38	-	0.010%
2477	Lumo Kodi 3.875% 03/12/32	-	0.010%
2478	Morgan St Vrn 05/22/31	-	0.010%
2479	Province 5.25% 05/02/34	-	0.010%
2480	Credit Mu 4.25% 12/01/32	-	0.010%
2481	Caisse D' 2.875% 05/25/30	-	0.010%
2482	Unedic As 3.25% 05/25/32	-	0.010%
2483	Capital P 4.231% 01/14/33	-	0.010%
2484	Abn Amro 1.375% 01/10/34	-	0.010%
2485	Givaudan 4.125% 11/28/33	-	0.010%
2486	Cppib Cap 1.125% 12/14/29	-	0.010%
2487	Karbon Ho 3.375% 11/15/47	-	0.010%
2488	Province 1.55% 06/18/31	-	0.010%
2489	Comcast C 1.5% 02/20/29	-	0.010%
2490	Czech Rep 3.% 03/03/33	-	0.010%
2491	Deutsche Vrn 04/04/30	-	0.010%
2492	Internati 3.45% 09/13/38	-	0.010%
2493	East Japa 4.389% 09/05/43	-	0.010%
2494	Coca-Cola .125% 03/09/29	-	0.010%
2495	Royal Ban .01% 10/05/28	-	0.010%
2496	Affinity 4.5% 03/31/36	-	0.010%
2497	Volkswage 3.625% 05/19/29	-	0.010%
2498	Amazon.Co 4.35% 06/12/36	-	0.010%
2499	Romania G 8.% 04/29/30	-	0.010%
2500	Grainger 3.% 07/03/30	-	0.010%
2501	Ubs Group Vrn 01/11/31	-	0.010%
2502	Pfizer Ne 3.25% 05/19/32	-	0.010%
2503	Mexico Go 3.5% 09/19/29	-	0.010%
2504	Credit Ag 3.% 07/09/32	-	0.010%
2505	La Banque 2.75% 10/30/30	-	0.010%
2506	Altrad In 4.429% 06/23/32	-	0.010%
2507	Westpac B 5.1% 05/14/29	-	0.010%
2508	Toronto-D Vrn 09/10/31	-	0.010%
2509	Commonwea 5.52% 12/17/35	-	0.010%
2510	Malaysia 4.893% 06/08/38	-	0.010%
2511	Cppib Cap 3.6% 06/02/29	-	0.010%
2512	Italy Buo 2.15% 09/01/52	-	0.010%
2513	Smiths Gr 3.625% 11/13/33	-	0.010%
2514	Mitsubish Vrn 09/05/32	-	0.010%
2515	Kommuninv .75% 05/12/28	-	0.010%
2516	Reckitt B 1.75% 05/19/32	-	0.010%
2517	Gxo Logis 3.75% 11/24/30	-	0.010%
2518	Sweden Go 2.25% 05/11/35	-	0.010%
2519	Sudzucker 4.125% 01/29/32	-	0.010%
2520	Credit Ag Vrn 07/31/32	-	0.010%
2521	Realkredi 1.% 01/01/32	-	0.010%
2522	Logicor F 3.75% 07/14/32	-	0.010%
2523	Kommuninv 3.% 03/12/29	-	0.010%
2524	South Aus 4.75% 05/24/38	-	0.010%
2525	Great-Wes 4.7% 11/16/29	-	0.010%
2526	Romania G 7.5% 07/27/33	-	0.010%
2527	China Thr 2.875% 12/01/30	-	0.010%
2528	Credit Ag 2.625% 02/17/31	-	0.010%
2529	Danske Hy 3.25% 12/19/29	-	0.010%
2530	Equitable 6.375% 06/02/28	-	0.010%
2531	Firmenich 1.75% 04/30/30	-	0.010%
2532	Msd Nethe 3.75% 05/30/54	-	0.010%
2533	Aspire De 4.674% 03/31/40 4.674 2040-03-31	-	0.010%
2534	Glencore 4.045% 10/10/32	-	0.010%
2535	Thailand 3.15% 06/17/50	-	0.010%
2536	Orange Sa 4.125% 11/13/45	-	0.010%
2537	North Wes 4.85% 06/01/34	-	0.010%
2538	Asr Neder Vrn 12/07/43	-	0.010%
2539	Ing Groep Vrn 08/17/31	-	0.010%
2540	Cie De Fi 3.% 02/24/33	-	0.010%
2541	Alphabet 3.625% 05/11/34	-	0.010%
2542	Mexico Go 5.625% 03/19/14	-	0.010%
2543	Barclays Vrn 01/31/31	-	0.010%
2544	Daimler T 4.54% 09/27/29	-	0.010%
2545	Vodafone 3.375% 08/01/33	-	0.010%
2546	Region Of 3.65% 05/25/35	-	0.010%
2547	Dwr Cymru 2.5% 03/31/36	-	0.010%
2548	Swedbank 3.% 03/28/29	-	0.010%
2549	Queens 5.25% 7/21/2036	-	0.010%
2550	Stadshypo 2.5% 12/01/27	-	0.010%
2551	Bp Capita 1.231% 05/08/31	-	0.010%
2552	Hypo Vora 2.75% 05/13/32	-	0.010%
2553	Universit 3.375% 06/25/55	-	0.010%
2554	Mini Mall 4.751% 12/01/30 4.751 2030-12-01	-	0.010%
2555	Amplius L 3.25% 05/15/43	-	0.010%
2556	Novo Banc 2.5% 05/20/29	-	0.010%
2557	Henkel Ag .5% 11/17/32	-	0.010%
2558	Ppg In 3.25% 03/04/32	-	0.010%
2559	Junta De 3.3% 04/30/35	-	0.010%
2560	Equitable 2.375% 09/28/29	-	0.010%
2561	Province 4.6% 12/01/55	-	0.010%
2562	Ontario T 1.85% 05/03/32	-	0.010%
2563	Caixa Ger Vrn 10/07/31	-	0.010%
2564	Together 4.5% 12/17/42	-	0.010%
2565	Banque Fe 3.75% 02/03/34	-	0.010%
2566	First Cap 4.461% 02/15/34	-	0.010%
2567	Morgan St Vrn 05/22/36	-	0.010%
2568	Universit 2.25% 04/11/57	-	0.010%
2569	Athene Gl .625% 01/12/28	-	0.010%
2570	Haleon Ne 2.125% 03/29/34	-	0.010%
2571	Italy Buo 2.7% 03/01/47	-	0.010%
2572	Equinix C 4.% 11/15/32	-	0.010%
2573	Credit Ag Vrn 08/25/32	-	0.010%
2574	Treasury 3.625% 09/29/40	-	0.010%
2575	Peru Gove 7.3% 08/12/33	-	0.010%
2576	Auckland 2.95% 09/28/50	-	0.010%
2577	Bat Nethe 3.125% 04/07/28	-	0.010%
2578	Bnp Parib Vrn 02/18/37	-	0.010%
2579	Aster Tre 1.405% 01/27/36	-	0.010%
2580	Bpifrance 2.875% 11/25/31	-	0.010%
2581	Procter & 3.65% 11/03/45	-	0.010%
2582	Eurofins 4.% 07/06/29	-	0.010%
2583	Coface Sa 6.% 09/22/32	-	0.010%
2584	Corp Andi 3.625% 02/13/30	-	0.010%
2585	Indonesia 3.65% 09/10/32	-	0.010%
2586	Romania G 3.65% 09/24/31	-	0.010%
2587	American Vrn 05/20/32	-	0.010%
2588	Supermark 5.125% 07/30/31	-	0.010%
2589	Canada Ho 1.75% 06/15/30	-	0.010%
2590	Indonesia 1.4% 10/30/31	-	0.010%
2591	Carmila S 3.75% 01/13/33	-	0.010%
2592	Smurfit K 3.489% 11/24/31	-	0.010%
2593	State Of 2.75% 01/15/32	-	0.010%
2594	Apple Inc 3.6% 07/31/42	-	0.010%
2595	Sparkasse 3.% 01/22/31	-	0.010%
2596	Province 4.3% 06/18/42	-	0.010%
2597	Spain Gov 5.25% 04/06/29	-	0.010%
2598	Societe D 3.375% 05/25/45	-	0.010%
2599	Ireland G .55% 04/22/41	-	0.010%
2600	Dover Cor 3.5% 11/12/33	-	0.010%
2601	Verizon C 3.25% 10/29/32	-	0.010%
2602	Bayerisch 2.625% 10/07/31	-	0.010%
2603	Israel Go 5.% 10/30/26	-	0.010%
2604	Hypo Vora 3.125% 05/29/30	-	0.010%
2605	Veolia En 1.625% 09/21/32	-	0.010%
2606	Asian Dev 2.15% 07/11/28	-	0.010%
2607	Nordea Hy 3.5% 09/20/28	-	0.010%
2608	Hsbc Hold Vrn 05/29/30	-	0.010%
2609	Province 2.95% 06/18/50	-	0.010%
2610	Sun Life Vrn 09/13/37	-	0.010%
2611	Myriad Ca 4.75% 12/20/43	-	0.010%
2612	Blend Fun 5.26% 06/11/32	-	0.010%
2613	Redeia Co 3.375% 07/09/32	-	0.010%
2614	Northern 5.25% 03/21/34	-	0.010%
2615	Landesban .01% 09/26/29	-	0.010%
2616	Nykredit 4.625% 01/19/29	-	0.010%
2617	Credit Mu Vrn 05/15/35	-	0.010%
2618	Magna Int 4.375% 03/17/32	-	0.010%
2619	Cie De Sa 2.375% 10/04/27	-	0.010%
2620	Ministeri 2.75% 10/22/29	-	0.010%
2621	Credit Mu 1.% 04/30/28	-	0.010%
2622	Sienna Se 3.524% 12/18/28	-	0.010%
2623	Romanian 5.375% 06/07/33	-	0.010%
2624	Connect P 2.607% 03/31/39	-	0.010%
2625	Hungary G 3.% 04/25/41	-	0.010%
2626	Orbit Cap 3.375% 06/14/48	-	0.010%
2627	Electrici 5.125% 09/22/50	-	0.010%
2628	Edenred S 1.875% 03/30/27	-	0.010%
2629	Zuercher 2.75% 04/19/28	-	0.010%
2630	Nykredit 3.5% 01/12/33	-	0.010%
2631	National G 5.50% 02/04/34	-	0.010%
2632	Region Of 3.2% 05/25/34	-	0.010%
2633	Japan Gov .8% 06/20/47	-	0.010%
2634	Asian Inf 3.% 02/14/28	-	0.010%
2635	Province 3.1% 06/02/50	-	0.010%
2636	Temasek F 5.125% 07/26/40	-	0.010%
2637	Federatio .25% 02/08/27	-	0.010%
2638	Pension I 6.875% 11/15/34	-	0.010%
2639	Cie De Fi 5.5% 01/26/27	-	0.010%
2640	Action Lo 4.125% 10/03/38	-	0.010%
2641	Johnson C 1.% 09/15/32	-	0.010%
2642	Municipal 4.05% 06/03/35	-	0.010%
2643	Australia Vrn 08/14/40	-	0.010%
2644	Optivo Fi 3.283% 03/22/48	-	0.010%
2645	Basf Se 1.5% 03/17/31	-	0.010%
2646	Banco San 2.375% 07/14/29	-	0.010%
2647	Bank Of M .125% 01/26/27	-	0.010%
2648	Transurba 4.143% 04/17/35	-	0.010%
2649	Quadgas F 3.375% 09/17/29	-	0.010%
2650	Booking H 4.5% 05/09/46	-	0.010%
2651	Gemeinsam 2.5% 10/24/31	-	0.010%
2652	Enbridge 4.16% 09/12/35	-	0.010%
2653	Nordea Ba 3.5% 09/17/35	-	0.010%
2654	Bp Capita 5.439% 08/28/34	-	0.010%
2655	Ntt Finan 3.678% 07/16/33	-	0.010%
2656	Lseg Neth 3.% 11/06/31	-	0.010%
2657	S-Pankki 3.% 04/16/30	-	0.010%
2658	Klepierre 3.75% 09/30/37	-	0.010%
2659	Ausnet Se 5.981% 05/16/34	-	0.010%
2660	Australia 4.% 06/07/34	-	0.010%
2661	Bundesrep 4.% 01/04/37	-	0.010%
2662	Abn Amro 2.375% 04/07/28	-	0.010%
2663	Aareal Ba .25% 11/23/27	-	0.010%
2664	Korea Lan 2.375% 11/19/28	-	0.010%
2665	National 5.272% 01/18/43	-	0.010%
2666	Erste Gro 3.125% 12/12/33	-	0.010%
2667	Mckesson 3.125% 02/17/29	-	0.010%
2668	Public St 3.5% 01/20/34	-	0.010%
2669	Republic 1.25% 10/25/30	-	0.010%
2670	Comcast C 3.55% 09/26/36	-	0.010%
2671	Kraft Hei 4.125% 07/01/27	-	0.010%
2672	Nbn Co Lt 3.75% 03/22/34	-	0.010%
2673	Toyota Cr 3.65% 08/19/30	-	0.010%
2674	Northern 5.625% 11/14/33	-	0.010%
2675	Bank Of N Vrn 11/15/35	-	0.010%
2676	Province 4.25% 12/18/53	-	0.010%
2677	Banque Fe 4.375% 01/11/34	-	0.010%
2678	Rac Bond 8.25% 05/06/46	-	0.010%
2679	Talanx Ag Vrn 12/05/47	-	0.010%
2680	Rio Tinto 4.% 12/11/29	-	0.010%
2681	Credit Mu 3.% 02/03/31	-	0.010%
2682	Electrici 4.125% 06/17/31	-	0.010%
2683	407 Inter 4.54% 10/09/54	-	0.010%
2684	Cppib Cap 3.35% 12/02/30	-	0.010%
2685	Governmen 2.85% 06/02/29	-	0.010%
2686	Bpce Sa Vrn 02/26/36	-	0.010%
2687	Japan Gov 0.1% 09/20/27	-	0.010%
2688	Riverside 6.625% 09/11/50	-	0.010%
2689	Ubs Switz 2.583% 09/23/27	-	0.010%
2690	Ctp Nv 3.875% 11/21/32	-	0.010%
2691	Bp Capita 5.773% 05/25/38	-	0.010%
2692	Paragon T 2.% 05/07/36	-	0.010%
2693	Transcana 4.34% 10/15/49	-	0.010%
2694	Ntt Finan 3.224% 03/04/32	-	0.010%
2695	Rolls-Roy 5.75% 10/15/27	-	0.010%
2696	Czech Rep 1.2% 03/13/31	-	0.010%
2697	Korea Tre 2.125% 06/10/27	-	0.010%
2698	Bulgaria 3.125% 03/26/35	-	0.010%
2699	Deutsche 4.125% 09/03/32	-	0.010%
2700	Jigsaw Fu 3.375% 05/05/52	-	0.010%
2701	Nordea Ki 3.% 04/12/34	-	0.010%
2702	Canadian Vrn 01/16/34	-	0.010%
2703	Suez Saca 6.625% 10/05/43	-	0.010%
2704	Netherlan 2.% 01/15/54	-	0.010%
2705	Kering Sa 3.875% 09/05/35	-	0.010%
2706	Nippon Li Vrn 09/02/55	-	0.010%
2707	Gsk Capit 3.25% 11/19/36	-	0.010%
2708	Ca Auto B 3.75% 04/12/27	-	0.010%
2709	Dnb Bolig 2.375% 06/10/30	-	0.010%
2710	Heimstade .75% 09/06/29	-	0.010%
2711	Transcana 5.127% 11/19/55	-	0.010%
2712	Protectiv 4.803% 11/01/30	-	0.010%
2713	Universit 1.625% 06/04/61	-	0.010%
2714	Slovakia 1.625% 01/21/31	-	0.010%
2715	Malaysia 4.696% 10/15/42	-	0.010%
2716	State Of .6% 06/04/41	-	0.010%
2717	Guinness 2.% 04/22/55	-	0.010%
2718	Dnb Bolig 2.625% 01/28/30	-	0.010%
2719	Bundesrep 2.6% 05/15/41	-	0.010%
2720	Next Grou 3.625% 05/18/28	-	0.010%
2721	Belfius B 3.25% 11/14/31	-	0.010%
2722	Atradius 5.% 04/17/34	-	0.010%
2723	Autoroute 1.375% 02/21/31	-	0.010%
2724	Mediobanc 2.625% 08/05/30	-	0.010%
2725	Bulgaria 4.125% 05/07/38	-	0.010%
2726	Caisse Fr 3.% 05/24/33	-	0.010%
2727	State Of 2.75% 01/23/34	-	0.010%
2728	Prudentia 5.875% 05/11/29	-	0.010%
2729	Province 2.8% 12/02/52	-	0.010%
2730	United Ov 5.023% 01/29/31	-	0.010%
2731	Banque Fe 4.75% 11/10/31	-	0.010%
2732	Caisse D' 3.% 11/25/31	-	0.010%
2733	Republic 4.15% 03/15/37	-	0.010%
2734	Northrive 4.866% 03/10/39	-	0.010%
2735	Nrw Bank 2.5% 09/02/30	-	0.010%
2736	Komercni 2.75% 10/15/30	-	0.010%
2737	Astrazene 3.121% 08/05/30	-	0.010%
2738	Argenta S 2.875% 02/03/32	-	0.010%
2739	Bms Irela 4.581% 11/10/55	-	0.010%
2740	Pfandbrie .% 03/18/33	-	0.010%
2741	Emirates .875% 05/17/33	-	0.010%
2742	Toronto-D Vrn 10/31/30	-	0.010%
2743	Credit Mu 3.635% 07/17/35	-	0.010%
2744	Romanian 3.5% 04/03/34	-	0.010%
2745	Lansforsa 3.% 09/19/29	-	0.010%
2746	Motabilit 4.25% 06/17/35	-	0.010%
2747	Carrier G 3.625% 01/15/37	-	0.010%
2748	Credit Ag 4.375% 11/27/33	-	0.010%
2749	Deutsche Vrn 06/16/29	-	0.010%
2750	Allianz S Vrn 07/25/53	-	0.010%
2751	Credit Ag 3.% 12/01/30	-	0.010%
2752	Land Thue 2.5% 09/03/29	-	0.010%
2753	Republic 1.5% 11/02/86	-	0.010%
2754	Gaif Bond 4.904% 11/13/31	-	0.010%
2755	Bouygues 3.875% 07/17/31	-	0.010%
2756	Itm Entre 4.125% 01/29/30	-	0.010%
2757	Province 3.2% 06/18/44	-	0.010%
2758	New Zeala 3.5% 04/14/33	-	0.010%
2759	French Re .5% 05/25/40	-	0.010%
2760	Svensk Ex 4.2% 04/01/31	-	0.010%
2761	Folio Res 1.246% 10/31/37	-	0.010%
2762	Edp Servi 3.125% 12/03/31	-	0.010%
2763	Air Liqui 3.375% 05/29/34	-	0.010%
2764	Blackston 4.875% 04/29/32	-	0.010%
2765	State Of .35% 02/09/32	-	0.010%
2766	Province 3.7% 06/02/35	-	0.010%
2767	Swiss Con 2.% 06/25/64	-	0.010%
2768	E.On Se 3.875% 01/12/35	-	0.010%
2769	Province 3.6% 06/02/35	-	0.010%
2770	Banco San 3.5% 02/17/35	-	0.010%
2771	Credit Ag 3.% 01/16/34	-	0.010%
2772	Societe N 3.375% 05/25/33	-	0.010%
2773	Bpifrance 3.375% 02/25/36	-	0.010%
2774	Lineage E 4.125% 11/26/31	-	0.010%
2775	Spain Gov 3.55% 10/31/33	-	0.010%
2776	Danske Ba Vrn 12/02/33	-	0.010%
2777	French Re 1.% 05/25/27	-	0.010%
2778	Deutsche Vrn 07/12/35	-	0.010%
2779	Mexico Go 2.125% 10/25/51	-	0.010%
2780	Credit Mu 2.625% 06/06/30	-	0.010%
2781	Banco Bpi 2.625% 04/08/31	-	0.010%
2782	State Of 3.125% 03/12/35	-	0.010%
2783	Banca Mon Vrn 02/20/32	-	0.010%
2784	Bms Irela 4.289% 11/10/45	-	0.010%
2785	Richemont 2.% 03/26/38	-	0.010%
2786	Enbridge 4.35% 02/26/36	-	0.010%
2787	Equinix A 2.9% 09/15/32	-	0.010%
2788	Indonesia 7.375% 05/15/48	-	0.010%
2789	Canada Ho 3.6% 12/15/27	-	0.010%
2790	Bromford 3.125% 05/03/48	-	0.010%
2791	Crelan Ho 1.375% 04/18/33	-	0.010%
2792	Danone Sa 1.208% 11/03/28	-	0.010%
2793	Motabilit 5.75% 06/17/51	-	0.010%
2794	Veolia En 5.375% 12/02/30	-	0.010%
2795	Cie De Fi 3.125% 05/17/29	-	0.010%
2796	Deutsche 1.3% 04/07/41	-	0.010%
2797	Credit Ag 3.5% 03/11/36	-	0.010%
2798	Morgan St Vrn 11/07/31	-	0.010%
2799	Nordea Hy 1.% 06/16/27	-	0.010%
2800	Queenslan 1.5% 08/20/32	-	0.010%
2801	Royal Ban Vrn 04/03/34	-	0.010%
2802	White Cit 5.12% 04/17/35	-	0.010%
2803	Pfandbrie .125% 02/19/29	-	0.010%
2804	Enbridge 4.84% 09/12/55	-	0.010%
2805	Deutsche Vrn 12/12/30	-	0.010%
2806	Republic 1.5% 02/20/47	-	0.010%
2807	Gecina Sa 2.% 06/30/32	-	0.010%
2808	Land Berl 3.125% 03/19/35	-	0.010%
2809	Province 4.75% 06/01/74	-	0.010%
2810	Aa Bond C 5.5% 07/31/50	-	0.010%
2811	Norfina L 4.7% 12/02/30	-	0.010%
2812	Autonomou 3.137% 04/30/35	-	0.010%
2813	Caisse D' 3.% 05/25/28	-	0.010%
2814	Iccrea Ba 3.5% 03/04/32	-	0.010%
2815	Avery Den 3.75% 11/04/34	-	0.010%
2816	Ccf Sfh S 2.5% 04/09/29	-	0.010%
2817	Bulgaria .375% 09/23/30	-	0.010%
2818	Bouygues 4.625% 06/07/32	-	0.010%
2819	Singapore 3.% 08/01/72	-	0.010%
2820	General M 3.7% 07/14/31	-	0.010%
2821	North Wes 4.05% 07/22/44	-	0.010%
2822	Land Berl 3.% 05/04/28	-	0.010%
2823	Canadian 4.7% 05/10/53	-	0.010%
2824	Denmark G 2.25% 11/15/26	-	0.010%
2825	Beyond Ho 2.125% 05/17/51	-	0.010%
2826	Landshypo 3.25% 08/04/28	-	0.010%
2827	Danske Ba Vrn 01/10/31	-	0.010%
2828	Bundesrep 1.% 05/15/38	-	0.010%
2829	Canadian 3.75% 02/08/31	-	0.010%
2830	Nats En R 1.75% 09/30/33	-	0.010%
2831	Dxc Capit 4.25% 12/09/30	-	0.010%
2832	Province 4.8% 09/26/39	-	0.010%
2833	Carrefour 3.25% 06/24/30	-	0.010%
2834	Amazon.Co 3.35% 03/16/32	-	0.010%
2835	Haleon Uk 3.375% 03/29/38	-	0.010%
2836	Prologis 2.25% 06/30/29	-	0.010%
2837	Ck Hutchi 2.% 04/06/28	-	0.010%
2838	United Ki 4.% 01/22/60	-	0.010%
2839	Sumitomo .303% 10/28/27	-	0.010%
2840	Western A 4.75% 10/24/35	-	0.010%
2841	Bpce Sa Vrn 01/20/34	-	0.010%
2842	Greensqua 5.25% 11/30/47	-	0.010%
2843	State Of .375% 01/26/27	-	0.010%
2844	Deutsche .5% 03/19/27	-	0.010%
2845	State Of 2.15% 03/21/19	-	0.010%
2846	Johnson C 4.25% 05/23/35	-	0.010%
2847	Pfandbrie 1.65% 12/21/32	-	0.010%
2848	Futures T 3.375% 02/08/44	-	0.010%
2849	Wirtschaf 2.625% 02/13/35	-	0.010%
2850	Ford Moto 3.622% 07/27/28	-	0.010%
2851	Warehouse 3.125% 01/15/31	-	0.010%
2852	Air Liqui 1.25% 06/13/28	-	0.010%
2853	South Aus 2.25% 05/24/40	-	0.010%
2854	State Of 2.75% 01/12/32	-	0.010%
2855	Italy Buo 3.15% 11/15/31	-	0.010%
2856	United Ki .875% 10/22/29	-	0.010%
2857	Ald Sa 3.875% 01/24/28	-	0.010%
2858	Export De 4.% 09/04/30	-	0.010%
2859	Bank Of C 4.125% 10/27/28	-	0.010%
2860	Province 4.2% 12/01/57	-	0.010%
2861	Caisse De 3.125% 02/23/33	-	0.010%
2862	Kommunalb 5.25% 04/18/34	-	0.010%
2863	Hydro-Que 3.55% 09/01/32	-	0.010%
2864	Societe D 1.125% 10/22/28	-	0.010%
2865	Australia 6.171% 08/14/45	-	0.010%
2866	Rte Resea 3.875% 11/24/37	-	0.010%
2867	Indonesia 7.5% 08/15/32	-	0.010%
2868	Action Lo 3.75% 11/25/35	-	0.010%
2869	Cassa Dep 3.375% 02/11/32	-	0.010%
2870	Caisse D' .% 11/25/26	-	0.010%
2871	Kreditans 4.45% 01/16/30	-	0.010%
2872	State Of .05% 01/23/30	-	0.010%
2873	Takeda Ph 2.% 07/09/40	-	0.010%
2874	Bank Of I Vrn 08/10/34	-	0.010%
2875	Thailand 1.66% 03/17/30	-	0.010%
2876	Canadian 2.75% 05/01/27	-	0.010%
2877	Northwest 4.7% 10/28/30	-	0.010%
2878	Indigo Gr 1.625% 04/19/28	-	0.010%
2879	La Banque 2.75% 06/12/32	-	0.010%
2880	Bpce Sa Vrn 03/02/30	-	0.010%
2881	Canadian Vrn 06/20/31	-	0.010%
2882	Australia 3.75% 05/21/34	-	0.010%
2883	Unicredit 2.625% 02/19/30	-	0.010%
2884	Pembina P 4.02% 03/27/28	-	0.010%
2885	New York 4.45% 09/05/30	-	0.010%
2886	Danske Ki 3.5% 01/29/29	-	0.010%
2887	Federatio 3.804% 09/24/29	-	0.010%
2888	Unilever 2.875% 10/31/32	-	0.010%
2889	Metropoli 4.149% 06/06/33	-	0.010%
2890	Bank Of N Vrn 08/02/33	-	0.010%
2891	Elia Tran 3.5% 10/08/35	-	0.010%
2892	Finland G .5% 04/15/43	-	0.010%
2893	Thermo Fi 1.418% 03/07/33	-	0.010%
2894	Northern 5.25% 05/21/38	-	0.010%
2895	Societe G 6.25% 06/22/33	-	0.010%
2896	Bonos De 7.% 05/01/34	-	0.010%
2897	Montreal 4.563% 12/31/32	-	0.010%
2898	Governmen 2.65% 10/17/50	-	0.010%
2899	Morgan St Vrn 11/18/33	-	0.010%
2900	Currency Contract - 37682 BuyUSD SellPLN	-	0.010%
2901	Netherlan .% 01/15/38	-	0.010%
2902	Banco Bpm Vrn 10/23/31	-	0.010%
2903	Ontario T .1% 05/19/28	-	0.010%
2904	Booking H 4.75% 11/15/34	-	0.010%
2905	Hong Kong 2.5% 11/11/29	-	0.010%
2906	Bundesrep 2.5% 08/15/46	-	0.010%
2907	Kingdom O 4.25% 03/28/41	-	0.010%
2908	Commonwea Vrn 11/27/39	-	0.010%
2909	Societe D 3.5% 06/25/49	-	0.010%
2910	Berkshire 2.375% 06/19/39	-	0.010%
2911	Engie Sa 4.% 01/11/35	-	0.010%
2912	Banco San 5.375% 01/17/31	-	0.010%
2913	Fluvius S 3.875% 05/02/34	-	0.010%
2914	Credit Mu 3.307% 05/06/32	-	0.010%
2915	Dbs Bank 2.429% 01/03/29	-	0.010%
2916	Unicaja B Vrn 06/22/34	-	0.010%
2917	Wolters K 3.25% 03/18/29	-	0.010%
2918	Cenovus E 4.6% 11/20/35	-	0.010%
2919	Hypo Noe .125% 06/23/31	-	0.010%
2920	Sovereign 5.5% 01/24/57	-	0.010%
2921	Province 4.2% 12/02/54	-	0.010%
2922	Diageo Fi 2.75% 06/08/38	-	0.010%
2923	Croatia G 3.375% 03/12/34	-	0.010%
2924	General M 5.5% 01/12/30	-	0.010%
2925	Foxconn S 3.125% 11/04/31	-	0.010%
2926	Mcdonald' 4.125% 06/11/54	-	0.010%
2927	Caisse De 2.75% 02/20/32	-	0.010%
2928	Vinci Sa 2.75% 09/15/34	-	0.010%
2929	Republic 2.75% 04/25/28	-	0.010%
2930	Unedic As 3.75% 11/25/36	-	0.010%
2931	Oesterrei 3.125% 11/15/28	-	0.010%
2932	Land Secu 4.75% 09/18/33	-	0.010%
2933	Syensqo S 4.% 05/28/35	-	0.010%
2934	American 3.5% 03/08/32	-	0.010%
2935	Ford Moto 4.445% 02/14/30	-	0.010%
2936	Province 1.5% 09/01/31	-	0.010%
2937	Saltaire 4.809% 03/14/55	-	0.010%
2938	Mediobanc 3.% 09/04/31	-	0.010%
2939	Tag Immob 3.625% 03/03/32	-	0.010%
2940	Societe D 1.% 02/18/70	-	0.010%
2941	Cellnex F 1.25% 01/15/29	-	0.010%
2942	Vw Credit 3.81% 11/19/30	-	0.010%
2943	Hungary G 2.25% 04/20/33	-	0.010%
2944	Thailand 3.65% 06/20/31	-	0.010%
2945	Bp Capita 2.519% 04/07/28	-	0.010%
2946	Bank Of A Vrn 01/28/31	-	0.010%
2947	Western A 4.25% 07/20/33	-	0.010%
2948	Volksbank Vrn 09/09/31	-	0.010%
2949	Cyprus Go 2.25% 04/16/50	-	0.010%
2950	Bank Of A Vrn 06/02/29	-	0.010%
2951	Freshwate 4.607% 10/17/36	-	0.010%
2952	Commonwea Vrn 03/15/38	-	0.010%
2953	Agco Inte .8% 10/06/28	-	0.010%
2954	Norway Go 3.75% 06/12/35	-	0.010%
2955	Bawag Gro Vrn 02/24/34	-	0.010%
2956	Bng Bank 4.5% 01/31/28	-	0.010%
2957	Unicredit 3.725% 06/10/35	-	0.010%
2958	European 1.% 04/14/32 1 2032-04-14	-	0.000%
2959	Bnp Parib Vrn 01/15/31	-	0.000%
2960	Export-Im 4.5% 10/22/29	-	0.000%
2961	Bp Capita Vrn 12/31/2199	-	0.000%
2962	Northumbr 4.5% 02/14/31	-	0.000%
2963	Internati .01% 04/24/28	-	0.000%
2964	Sw Financ 3.% 05/28/37	-	0.000%
2965	Saltaire 4.815% 12/06/38	-	0.000%
2966	Toronto H 4.61% 06/14/33	-	0.000%
2967	Welltower 4.8% 11/20/28	-	0.000%
2968	Securitas 3.875% 02/23/30	-	0.000%
2969	Sparebank .05% 11/03/28	-	0.000%
2970	Australia 4.25% 03/24/36 4.25 2036-03-24	-	0.000%
2971	Australia 5.25% 10/23/36	-	0.000%
2972	Brookfiel 5.98% 02/14/33	-	0.000%
2973	Telus Cor 2.35% 01/27/28	-	0.000%
2974	Medtronic 1.375% 10/15/40	-	0.000%
2975	State Of 3.% 01/27/28	-	0.000%
2976	Richemont 1.5% 03/26/30	-	0.000%
2977	Unedic As .01% 11/25/31	-	0.000%
2978	Caisse De .01% 10/08/29	-	0.000%
2979	Queenslan 2.25% 11/20/41	-	0.000%
2980	Italy Buo .85% 01/15/27	-	0.000%
2981	Japan Ban 2.625% 10/17/30	-	0.000%
2982	Sp-Kiinni 3.125% 11/01/27 3.125 2027-11-01	-	0.000%
2983	Bpce Sa 5.25% 10/22/30	-	0.000%
2984	Lithuania .95% 05/26/27	-	0.000%
2985	Czech Rep .25% 02/10/27	-	0.000%
2986	Lhv Group Vrn 05/24/28	-	0.000%
2987	Land Berl 3.% 03/13/54	-	0.000%
2988	Erste Gro 3.% 04/20/32	-	0.000%
2989	Gemeinsam .1% 10/07/26	-	0.000%
2990	Basque Go 3.25% 04/30/36 3.25 2036-04-30	-	0.000%
2991	American 3.75% 10/25/27 3.75 2027-10-25	-	0.000%
2992	Kommunalb 4.% 09/24/30	-	0.000%
2993	Inter-Ame 4.75% 10/05/29	-	0.000%
2994	Prologis 5.625% 05/04/40	-	0.000%
2995	Toronto-D 4.477% 01/18/28	-	0.000%
2996	New Zeala 2.25% 05/15/31	-	0.000%
2997	Sun Life Vrn 11/21/33	-	0.000%
2998	Netherlan 3.5% 01/15/56	-	0.000%
2999	Banque Fe 4.125% 03/13/29	-	0.000%
3000	Swiss Con 1.25% 06/27/37	-	0.000%
3001	Sika Capi 3.75% 11/03/26	-	0.000%
3002	Nrw Bank .625% 11/11/27 0.625 2027-11-11	-	0.000%
3003	Kommunalb 1.25% 07/02/30	-	0.000%
3004	Indonesia 7.% 05/15/27	-	0.000%
3005	First Abu 4.697% 08/19/31	-	0.000%
3006	Province 1.65% 06/01/31	-	0.000%
3007	T-Mobile 3.15% 02/11/32	-	0.000%
3008	Landesban .125% 01/18/30	-	0.000%
3009	Spain Gov 3.45% 10/31/34	-	0.000%
3010	Land Berl 2.875% 02/15/34	-	0.000%
3011	407 Inter 2.59% 05/25/32	-	0.000%
3012	Cooperati 5.051% 02/26/29	-	0.000%
3013	Cyprus Go 1.5% 04/16/27	-	0.000%
3014	Skf Ab .25% 02/15/31 0.25 2031-02-15	-	0.000%
3015	Wells Far Vrn 07/23/29	-	0.000%
3016	Safran Sa .75% 03/17/31	-	0.000%
3017	New Zealand Dollar	-	0.000%
3018	Asb Bank .25% 05/21/31	-	0.000%
3019	Otp Bank Vrn 02/03/32 2032-02-03	-	0.000%
3020	Asb Bank 4.1% 09/02/30	-	0.000%
3021	Enbridge 4.9% 05/26/28	-	0.000%
3022	Digital I .625% 07/15/31	-	0.000%
3023	Bell Tele 5.85% 11/10/32	-	0.000%
3024	Transcana 3.8% 04/05/27	-	0.000%
3025	Kommunekr 2.75% 06/15/27	-	0.000%
3026	Mercedes- 3.% 02/23/27	-	0.000%
3027	Province 3.15% 12/01/51	-	0.000%
3028	Nordic In 2.375% 09/11/29	-	0.000%
3029	Meadowhal 4.986% 07/12/37	-	0.000%
3030	Thailand 2.5% 06/17/71	-	0.000%
3031	Royal Ban Vrn 01/28/33 2033-01-28	-	0.000%
3032	Kingdom O .8% 06/22/27	-	0.000%
3033	Australia Vrn 08/12/32	-	0.000%
3034	Bell Tele 5.15% 08/24/34	-	0.000%
3035	Amazon.Co 4.85% 03/16/64	-	0.000%
3036	Canadian 5.5% 01/14/28	-	0.000%
3037	Bank Of M 4.309% 06/01/27	-	0.000%
3038	Booking H 4.5% 11/15/31	-	0.000%
3039	Philip Mo 1.875% 11/06/37 1.875 2037-11-06	-	0.000%
3040	Roche Kap .75% 02/25/31	-	0.000%
3041	Ontario P 2.977% 09/13/29	-	0.000%
3042	Citigroup Vrn 04/29/36	-	0.000%
3043	Unedic As .01% 05/25/31	-	0.000%
3044	European 2.625% 03/15/35	-	0.000%
3045	Australia 3.25% 06/21/39	-	0.000%
3046	Praemia H .875% 11/04/29	-	0.000%
3047	Nykredit Vrn 04/24/35	-	0.000%
3048	China Gov 2.375% 11/25/29	-	0.000%
3049	European .05% 11/15/29 0.05 2029-11-15	-	0.000%
3050	Republic .% 10/20/40	-	0.000%
3051	Landesban 3.25% 11/04/26	-	0.000%
3052	European 3.% 11/15/28	-	0.000%
3053	Credit Su .625% 01/18/33	-	0.000%
3054	European .% 11/14/31	-	0.000%
3055	Alphabet 3% 05/06/33	-	0.000%
3056	Tesco Pro 5.744% 04/13/40	-	0.000%
3057	State Of 1.65% 02/22/38	-	0.000%
3058	Hungarian Forint	-	0.000%
3059	New York .75% 12/14/28	-	0.000%
3060	Republic 2.1% 09/20/17	-	0.000%
3061	Edp Servi 3.75% 03/01/33 3.75 2033-03-01	-	0.000%
3062	Federatio .615% 06/17/32	-	0.000%
3063	Nederland 3.45% 07/17/28	-	0.000%
3064	Nordea Kr 1.% 10/01/27	-	0.000%
3065	Raiffeise .875% 07/12/28	-	0.000%
3066	Iwg Us Fi 5.125% 05/14/32 5.125 2032-05-14	-	0.000%
3067	Altalink 1.509% 09/11/30	-	0.000%
3068	Sweden Go .125% 09/09/30	-	0.000%
3069	Bp Capita 4.751% 08/28/29	-	0.000%
3070	Swiss Con .% 06/26/34	-	0.000%
3071	Barclays Vrn 01/31/33	-	0.000%
3072	Bank Of M 3.19% 03/01/28	-	0.000%
3073	Prologis 1.75% 03/15/28	-	0.000%
3074	Free And .01% 11/05/35	-	0.000%
3075	London St 1.625% 04/06/30	-	0.000%
3076	Westpac B 5.% 01/15/29	-	0.000%
3077	Mediobanc Vrn 01/15/31	-	0.000%
3078	Goldman S Vrn 12/18/36	-	0.000%
3079	Ewe Ag .375% 10/22/32	-	0.000%
3080	Aareal Ba 2.375% 09/14/29	-	0.000%
3081	Sandoz Fi 3.25% 09/12/29	-	0.000%
3082	Emirates 3.236% 02/13/31	-	0.000%
3083	407 Inter 4.11% 10/03/35	-	0.000%
3084	Caisse Fr 3.% 03/03/34	-	0.000%
3085	American 1.5% 10/19/27	-	0.000%
3086	Bundesrep .% 08/15/52	-	0.000%
3087	Linde Plc 3.375% 06/04/30	-	0.000%
3088	Credit Ag .01% 09/13/28	-	0.000%
3089	Landesban 3.% 09/26/31	-	0.000%
3090	Export De 4.5% 08/08/29	-	0.000%
3091	Hungary G 9.5% 10/21/26	-	0.000%
3092	Veolia En 1.625% 09/17/30	-	0.000%
3093	Japan Gov .7% 03/20/51	-	0.000%
3094	Banque Ca 3.432% 07/07/31	-	0.000%
3095	Ing-Diba .125% 05/23/27	-	0.000%
3096	Santander Vrn 11/16/27	-	0.000%
3097	Transcana 5.277% 07/15/30	-	0.000%
3098	Internati 3.625% 02/06/31	-	0.000%
3099	Swiss Lif 3.25% 08/31/29	-	0.000%
3100	Kingdom O 1.7% 06/22/50	-	0.000%
3101	Republic .75% 03/20/51	-	0.000%
3102	Bundesrep 2.5% 08/15/54	-	0.000%
3103	Alphabet 3.875% 05/06/45	-	0.000%
3104	Great British Pound	-	0.000%
3105	Vgp Nv 1.5% 04/08/29	-	0.000%
3106	Province 4.25% 08/14/29	-	0.000%
3107	Icg Plc 2.5% 01/28/30	-	0.000%
3108	Finland G 2.625% 07/04/42	-	0.000%
3109	French Re 1.75% 06/25/39	-	0.000%
3110	Australia Vrn 07/25/39	-	0.000%
3111	Bnp Parib 1.25% 07/13/31	-	0.000%
3112	Republic .7% 04/20/71	-	0.000%
3113	Bpifrance 2.75% 02/25/29	-	0.000%
3114	Norway Go 3.625% 05/31/39	-	0.000%
3115	Danfoss F 3.75% 06/30/33	-	0.000%
3116	Treasury 1.25% 11/19/27	-	0.000%
3117	Lvmh Moet 3.25% 09/07/29	-	0.000%
3118	Ing Groep Vrn 12/07/28	-	0.000%
3119	Basler Ka .3% 06/22/27	-	0.000%
3120	Orlen Sa 3.75% 07/07/33 3.75 2033-07-07	-	0.000%
3121	Flutter T 4.% 06/04/31 4 2031-06-04	-	0.000%
3122	Canada Ho 2.65% 12/15/28	-	0.000%
3123	United Ki 1.5% 07/22/47	-	0.000%
3124	Unicredit Vrn 06/10/31	-	0.000%
3125	Erste Gro .625% 01/18/27	-	0.000%
3126	Hungary G .5% 11/18/30	-	0.000%
3127	Massmutua 4.625% 10/05/29	-	0.000%
3128	Housing N 2.183% 04/24/30	-	0.000%
3129	Province 3.2% 03/05/50	-	0.000%
3130	Land Berl .625% 08/25/36	-	0.000%
3131	Qnb Finan 3.% 09/30/30	-	0.000%
3132	Nationale .5% 09/21/28	-	0.000%
3133	Unicaja B Vrn 09/12/29	-	0.000%
3134	Finland G .25% 09/15/40	-	0.000%
3135	Sfil Sa .05% 06/04/29	-	0.000%
3136	Bnp Parib Vrn 08/18/29	-	0.000%
3137	Queenslan 2.25% 10/28/50	-	0.000%
3138	Syensqo S 3.375% 05/28/31	-	0.000%
3139	Japan Gov 1.4% 03/20/53	-	0.000%
3140	Ren Finan .5% 04/16/29	-	0.000%
3141	Ford Cred 4.819% 09/11/28	-	0.000%
3142	Ontario P 4.99% 06/28/54	-	0.000%
3143	Dnb Bank Vrn 03/14/29	-	0.000%
3144	Finland G 2.95% 04/15/55	-	0.000%
3145	Kingdom O 1.4% 06/22/53	-	0.000%
3146	Bundesrep .% 08/15/50	-	0.000%
3147	Region Wa 3.9% 06/22/54	-	0.000%
3148	Verizon C 2.35% 03/23/28	-	0.000%
3149	Motabilit 5.625% 09/11/35	-	0.000%
3150	Raiffeise Vrn 09/15/28	-	0.000%
3151	Barclays Vrn 08/09/29 2029-08-09	-	0.000%
3152	Enbridge 3.1% 09/21/33	-	0.000%
3153	Bundesrep 1.8% 08/15/53	-	0.000%
3154	Peruvian New Sol	-	0.000%
3155	State Of .25% 10/19/26	-	0.000%
3156	Becton Di .334% 08/13/28 0.334 2028-08-13	-	0.000%
3157	Verizon C 4.05% 03/22/51	-	0.000%
3158	Engie Sa 3.625% 01/11/30	-	0.000%
3159	Coca-Cola .5% 03/09/33	-	0.000%
3160	Croatia G 3.% 03/20/27	-	0.000%
3161	Aa Bond C 7.375% 07/31/50	-	0.000%
3162	Korea Tre 1.125% 09/10/39	-	0.000%
3163	Hydro One 3.1% 09/15/51	-	0.000%
3164	Province 2.75% 09/01/28	-	0.000%
3165	Cie De Fi .875% 09/11/28	-	0.000%
3166	Brookfiel 5.439% 04/25/34	-	0.000%
3167	Danske Ba 2.5% 02/13/30	-	0.000%
3168	Housing N 2.247% 10/05/26	-	0.000%
3169	Linde Plc 1.375% 03/31/31	-	0.000%
3170	Deutsche 3.% 01/25/27	-	0.000%
3171	Australia Vrn 02/10/38	-	0.000%
3172	Ford Moto 4.867% 08/03/27	-	0.000%
3173	Richemont 1.125% 05/26/32	-	0.000%
3174	Caixa Ger Vrn 10/31/28	-	0.000%
3175	Banque Fe 5.% 10/22/29	-	0.000%
3176	Ck Hutchi 1.5% 10/17/31 1.5 2031-10-17	-	0.000%
3177	Prologis 3.% 02/22/42	-	0.000%
3178	Luminor B Vrn 09/10/28	-	0.000%
3179	Aegon Ltd 6.125% 12/15/31	-	0.000%
3180	Aptiv Swi 1.6% 09/15/28 1.6 2028-09-15	-	0.000%
3181	Barclays 3.25% 01/17/33	-	0.000%
3182	Latvia Go 3.875% 03/25/27	-	0.000%
3183	Investec Vrn 07/16/28	-	0.000%
3184	Provin 5.1% 06/04/35	-	0.000%
3185	Orlen Sa 1.125% 05/27/28	-	0.000%
3186	Chilean Peso	-	0.000%
3187	Royal Ban 4.632% 05/01/28	-	0.000%
3188	Bank Of A 4.134% 06/12/28	-	0.000%
3189	Transcana 3.39% 03/15/28 3.39 2028-03-15	-	0.000%
3190	Bell Tele 3.8% 08/21/28	-	0.000%
3191	Credit Mu 1.125% 05/23/29	-	0.000%
3192	Bank Leum 3.197% 01/22/32	-	0.000%
3193	Bng Bank 3.3% 07/17/28	-	0.000%
3194	Aspire De 4.674% 03/31/40	-	0.000%
3195	Toronto-D 4.21% 06/01/27	-	0.000%
3196	Region Wa 3.5% 03/15/43 3.5 2043-03-15	-	0.000%
3197	Goldman S 3.125% 07/25/29	-	0.000%
3198	Canary Wh 5.952% 10/22/37	-	0.000%
3199	Visa I 2.25% 05/15/28	-	0.000%
3200	Sp-Kiinni 3.25% 05/02/31	-	0.000%
3201	Mcdonald' 3.75% 05/31/38	-	0.000%
3202	Rl Financ 6.125% 11/13/28	-	0.000%
3203	Western A 1.5% 10/22/30	-	0.000%
3204	Treasury 1.5% 11/20/30	-	0.000%
3205	Bank Of C Vrn 07/25/28	-	0.000%
3206	Londonmet 4.5% 12/10/29	-	0.000%
3207	Alstom Sa .% 01/11/29	-	0.000%
3208	Free And .3% 09/16/50	-	0.000%
3209	European 4.55% 06/02/33	-	0.000%
3210	State Of .75% 08/04/36	-	0.000%
3211	Sirius Re 1.75% 11/24/28	-	0.000%
3212	Mvm Energ .875% 11/18/27	-	0.000%
3213	Internati .75% 09/21/28	-	0.000%
3214	Criteria 3.5% 10/02/29	-	0.000%
3215	Slovakia 1.375% 01/21/27	-	0.000%
3216	State Of .2% 01/27/51	-	0.000%
3217	Northumbr 6.375% 10/28/34	-	0.000%
3218	Nordea Kr 1.% 04/01/28	-	0.000%
3219	U.S. Dollars	-	0.000%
3220	Crelan Sa Vrn 02/28/30	-	0.000%
3221	Western A 3.% 10/21/27	-	0.000%
3222	Slovakia 1.% 10/13/51	-	0.000%
3223	Sato Oyj 1.375% 02/24/28	-	0.000%
3224	Japan Gov 1.4% 09/20/52	-	0.000%
3225	Gemeinsam 2.625% 02/27/30	-	0.000%
3226	Dlr Kredi 1.% 04/01/28	-	0.000%
3227	Platform 1.625% 08/10/55	-	0.000%
3228	Euroclear Vrn 04/11/48	-	0.000%
3229	European .05% 10/13/34	-	0.000%
3230	Lvmh Moet 1.125% 02/11/27	-	0.000%
3231	Rogers Co 3.75% 04/15/29	-	0.000%
3232	Deutsche 4.5% 10/15/30	-	0.000%
3233	Singapore 3.5% 03/01/27	-	0.000%
3234	Realkredi 1.% 04/01/34 1 2034-04-01	-	0.000%
3235	Rogers Co 5.7% 09/21/28	-	0.000%
3236	Norddeuts .25% 10/28/26	-	0.000%
3237	Fcc Aqual 2.629% 06/08/27	-	0.000%
3238	China Gov 1.% 11/12/39	-	0.000%
3239	Becton Di 1.336% 08/13/41 1.336 2041-08-13	-	0.000%
3240	Enbridge 3.2% 09/15/51	-	0.000%
3241	Manulife Vrn 02/23/34	-	0.000%
3242	Enel Fina 2.625% 02/24/28	-	0.000%
3243	Flagship 1.875% 07/14/61	-	0.000%
3244	Martlet H 3.% 05/09/52	-	0.000%
3245	Bank Of N Vrn 11/15/28	-	0.000%
3246	Bng Bank 3.3% 04/26/29	-	0.000%
3247	Goldman S Vrn 10/29/29	-	0.000%
3248	Netherlan 4.% 01/15/37	-	0.000%
3249	Southern 1.25% 12/02/31	-	0.000%
3250	United Ki .875% 01/31/46	-	0.000%
3251	Netherlan 3.75% 01/15/42	-	0.000%
3252	Bundesrep 1.8% 08/15/53	-	0.000%
3253	Prologis 1.625% 06/17/32 1.625 2032-06-17	-	0.000%
3254	Republic .85% 06/30/20	-	0.000%
3255	Pfandbrie .9% 05/20/33	-	0.000%
3256	Canadian Dollar	-	0.000%
3257	Lkq Dutch 4.125% 03/13/31	-	0.000%
3258	Robert Bo 2.75% 05/28/28	-	0.000%
3259	European 2.875% 10/15/31 2.875 2031-10-15	-	0.000%
3260	Norway Go 1.75% 02/17/27	-	0.000%
3261	State Of 2.75% 01/30/32 2.75 2032-01-30	-	0.000%
3262	Kreditans .625% 01/07/28 0.625 2028-01-07	-	0.000%
3263	Regional 2.65% 04/18/29	-	0.000%
3264	Nestle Ca 2.125% 07/15/30	-	0.000%
3265	Australia 4.375% 05/24/33 4.375 2033-05-24	-	0.000%
3266	Hannover Vrn 06/30/42	-	0.000%
3267	National 2.9% 02/25/27	-	0.000%
3268	Internati .% 10/19/26	-	0.000%
3269	Motabilit 6.25% 01/22/45	-	0.000%
3270	European 3.3% 05/25/29	-	0.000%
3271	Bruce Pow 4.7% 12/21/27	-	0.000%
3272	Psa Treso 6.% 09/19/33 6 2033-09-19	-	0.000%
3273	Danske Ki .01% 11/24/26	-	0.000%
3274	Canadian 2.25% 01/07/27	-	0.000%
3275	Lithuania 3.5% 02/13/34	-	0.000%
3276	Northern 4.875% 11/15/35	-	0.000%
3277	Santander .05% 01/12/27	-	0.000%
3278	Liberty Mutual Group Inc	-	0.000%
3279	Province 1.1% 06/01/28	-	0.000%
3280	Dover Cor .75% 11/04/27	-	0.000%
3281	Ontario P 4.866% 03/13/55	-	0.000%
3282	Wellcome 2.517% 02/07/18	-	0.000%
3283	Severn Tr 6.25% 06/07/29	-	0.000%
3284	Church Co 3.625% 07/14/52	-	0.000%
3285	Hydro One 4.91% 01/27/28	-	0.000%
3286	Cpuk Fina 5.876% 08/28/27	-	0.000%
3287	Coca-Cola .375% 03/15/33	-	0.000%
3288	French Re .5% 05/25/72	-	0.000%
3289	Eurofima 3.35% 05/21/29	-	0.000%
3290	Basque Go .45% 04/30/32	-	0.000%
3291	Bpce Sfh .01% 11/08/26	-	0.000%
3292	Coca-Cola 3.375% 02/27/28 3.375 2028-02-27	-	0.000%
3293	Australian Dollar	-	0.000%
3294	State Of 1.1% 03/13/34	-	0.000%
3295	Romanian 2.% 04/14/33 2 2033-04-14	-	0.000%
3296	Totalener Vrn 12/31/99 2099-12-31	-	0.000%
3297	Hydro-Que 2.1% 02/15/60	-	0.000%
3298	Deutsche Vrn 01/11/29	-	0.000%
3299	Ontario T .95% 11/24/51	-	0.000%
3300	Dlr Kredi 1.% 04/01/27	-	0.000%
3301	Indonesian Rupiah	-	0.000%
3302	Commerzba 1.875% 02/28/28	-	0.000%
3303	Hsbc Bank Vrn 12/31/99	-	0.000%
3304	Balder Fi 1.% 01/20/29	-	0.000%
3305	Societe G 4.125% 11/21/28	-	0.000%
3306	Sovereign 2.375% 11/04/48	-	0.000%
3307	Enel Fina 1.25% 01/17/35	-	0.000%
3308	China Gov .625% 11/17/33	-	0.000%
3309	Alphabet 5.5% 11/13/41	-	0.000%
3310	Newriver 3.5% 03/07/28	-	0.000%
3311	Mexican Nuevo Peso	-	-0.010%
3312	Currency Contract - 37682 BuyUSD SellPLN	-	-0.010%
3313	Currency Contract - 37670 BuyUSD SellSGD	-	-0.010%
3314	Currency Contract - 37649 BuyUSD SellTHB	-	-0.010%
3315	Currency Contract - 37652 BuyUSD SellDKK	-	-0.020%
3316	Currency Contract - 37661 Buypen SellUSD	-	-0.020%
3317	Currency Contract - 37658 BuyUSD SellHUF	-	-0.020%
3318	Currency Contract - 37664 BuyUSD SellMXN	-	-0.020%
3319	Currency Contract - 37673 BuyUSD SellAUD	-	-0.020%
3320	Currency Contract - 37679 BuyUSD SellILS	-	-0.030%
3321	Currency Contract - 37646 BuyCAD SellUSD	-	-0.040%
3322	Currency Contract - 37685 BuyUSD SellNZD	-	-0.040%
3323	Currency Contract - 37655 BuyUSD SellCHF	-	-0.040%
3324	Currency Contract - 38220 BuyUSD SellCAD	-	-0.060%
3325	Currency Contract - 37667 BuyUSD SellJPY	-	-0.110%
3326	Currency Contract - 37688 BuyUSD SellGBP	-	-0.140%
3327	Currency Contract - 37378 BuyUSD SellCLP	-	-0.300%
3328	Currency Contract - 37676 BuyUSD SellEUR	-	-0.340%
3329	Currency Contract - 37273 BuyUSD SellNOK	-	-0.350%
3330	Currency Contract - 37438 BuyUSD Sellron	-	-0.440%
3331	Currency Contract - 37279 BuyUSD SellCZK	-	-0.500%
3332	Currency Contract - 37288 BuyUSD SellHUF	-	-0.520%
3333	Currency Contract - 37381 BuyUSD SellCNY	-	-0.590%
3334	Currency Contract - 37348 BuyUSD Sellpen	-	-0.720%
3335	Currency Contract - 37267 BuyUSD SellTHB	-	-0.730%
3336	Currency Contract - 37396 BuyUSD SellILS	-	-0.750%
3337	Currency Contract - 37351 BuyUSD SellPLN	-	-0.770%
3338	Currency Contract - 37303 BuyUSD SellDKK	-	-0.790%
3339	Currency Contract - 37294 BuyUSD SellSEK	-	-0.830%
3340	Currency Contract - 37300 BuyUSD SellSGD	-	-0.860%
3341	Currency Contract - 37318 BuyUSD SellNZD	-	-0.870%
3342	Currency Contract - 37405 BuyUSD SellMXN	-	-0.980%
3343	Currency Contract - 37366 BuyUSD SellMYR	-	-1.040%
3344	Currency Contract - 37363 BuyUSD SellIDR	-	-1.070%
3345	Currency Contract - 37312 BuyUSD SellCHF	-	-1.850%
3346	Currency Contract - 37324 BuyUSD SellKRW	-	-2.370%
3347	Currency Contract - 37327 BuyUSD SellAUD	-	-3.930%
3348	Currency Contract - 37387 BuyUSD SellCAD	-	-6.130%
3349	Currency Contract - 37339 BuyUSD SellGBP	-	-8.490%
3350	Currency Contract - 37435 BuyUSD SellJPY	-	-16.080%
3351	Currency Contract - 37372 BuyUSD SellEUR	-	-48.450%